Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,932,842 |
2,344,975 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$603,663,034 |
2,388,758 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$565,721,639 |
2,308,220 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$441,857,379 |
2,421,269 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$414,411,095 |
2,490,152 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$415,308,549 |
2,421,483 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$402,977,183 |
2,310,914 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$356,876,573 |
2,315,576 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$309,968,962 |
2,277,007 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268,203,529 |
2,158,406 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,335,707 |
2,214,580 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,984,710 |
2,279,806 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,959,868 |
2,235,378 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$169,860,739 |
2,116,381 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$190,695,604 |
2,061,797 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$266,594,913 |
2,134,296 |
+41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,584,192 |
1,512,737 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,175,240 |
1,485,647 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,775,541 |
1,422,327 |
+9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156,352,765 |
1,296,135 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$156,685,104 |
1,289,271 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,915,508 |
1,258,926 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$102,301,168 |
1,319,164 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,161,181 |
1,331,783 |
—
|
Shares |
Defined |
2020-06-19 |