Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,742,017 |
571,388 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$150,812,018 |
596,779 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$148,943,641 |
607,710 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$116,408,178 |
637,888 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$104,595,300 |
628,502 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$93,594,720 |
545,710 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,451,110 |
564,578 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$86,685,717 |
562,456 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,465,804 |
620,479 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,540,057 |
615,967 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,275,583 |
624,637 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,345,210 |
660,832 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,192,899 |
664,454 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,134,845 |
662,034 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,427,230 |
664,150 |
-10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$92,290,250 |
738,854 |
+6.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$75,800,173 |
692,492 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$79,310,974 |
700,627 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,655,349 |
680,789 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,238,083 |
648,579 |
+9.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$72,150,172 |
593,682 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,792,746 |
621,167 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,754,444 |
628,684 |
+1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,861,716 |
620,150 |
—
|
Shares |
Defined |
2020-05-14 |
