Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,398,021 |
1,899,967 |
+6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$453,064,803 |
1,792,825 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$402,374,054 |
1,641,740 |
+54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,466,816 |
1,065,630 |
+30.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$135,995,094 |
817,180 |
-14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,777,028 |
960,743 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,111,069 |
1,009,927 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$153,626,659 |
996,799 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$140,360,646 |
1,031,078 |
+3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,060,685 |
998,396 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,440,071 |
937,180 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,116,748 |
987,129 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$92,600,297 |
958,496 |
+15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,366,912 |
826,899 |
-9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,394,071 |
912,467 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$115,146,533 |
921,836 |
-15.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,766,094 |
1,094,154 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,411,635 |
1,408,230 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$249,080,585 |
2,027,023 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$239,906,530 |
1,988,780 |
+11.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$216,757,139 |
1,783,569 |
+147.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,774,277 |
720,737 |
-10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,161,753 |
801,570 |
-12.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$54,128,560 |
910,642 |
—
|
Shares |
Defined |
2020-05-14 |
