Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,923,974 |
462,834 |
-32.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$173,937,765 |
688,290 |
-32.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$250,399,139 |
1,021,662 |
-12.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$212,467,084 |
1,164,267 |
-14.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$225,554,018 |
1,355,330 |
-11.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$262,502,057 |
1,530,535 |
+16.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$229,343,006 |
1,315,191 |
-17.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$245,450,433 |
1,592,593 |
+4.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$207,770,590 |
1,526,266 |
-9.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$208,728,717 |
1,679,774 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$202,335,115 |
1,701,582 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$165,996,278 |
1,704,799 |
-2.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$169,587,648 |
1,755,384 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$140,107,955 |
1,745,676 |
-0.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$162,746,791 |
1,759,615 |
+9.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$200,592,219 |
1,605,894 |
-6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$188,878,703 |
1,725,550 |
+0.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$193,895,186 |
1,712,855 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$212,422,656 |
1,728,700 |
+21.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$172,382,320 |
1,429,017 |
+2.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$169,366,881 |
1,393,622 |
-13.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$129,338,240 |
1,613,501 |
+10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$87,192,179 |
1,466,894 |
—
|
Shares |
Sole |
2020-05-06 |
