Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,544,159,561 |
5,107,699 |
-9.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,424,005,939 |
5,634,941 |
+40247.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,422,926 |
13,966 |
+2.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,491,170 |
13,651 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,271,799 |
13,651 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$955,445,506 |
5,570,786 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,013,773,823 |
5,813,590 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$899,431,217 |
5,835,915 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$783,872,068 |
5,758,261 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$710,922,523 |
5,721,250 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$673,193,029 |
5,661,366 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$550,669,704 |
5,655,435 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$538,210,928 |
5,570,965 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$425,523,349 |
5,301,811 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$488,907,595 |
5,286,059 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$679,983,807 |
5,443,790 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$594,610,034 |
5,432,213 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$619,224,375 |
5,470,180 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$665,637,518 |
5,416,972 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$643,678,179 |
5,335,971 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$631,542,188 |
5,196,595 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$407,426,506 |
5,082,666 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$412,531,335 |
5,319,553 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$320,517,123 |
5,392,280 |
—
|
Shares |
Sole |
2020-05-15 |
