Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,046,837 |
803,939 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$194,965,005 |
771,497 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,456,041 |
711,804 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,409,501 |
665,294 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$108,166,508 |
649,961 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$105,144,205 |
613,050 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$110,678,635 |
634,698 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,301,651 |
559,964 |
+6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$71,425,095 |
524,683 |
+37.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,376,982 |
381,273 |
+12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,466,975 |
340,316 |
+6.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,274,270 |
321,190 |
+9.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,282,674 |
292,751 |
-0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,618,109 |
294,270 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,449,921 |
296,788 |
+32.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,086,388 |
224,853 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,889,727 |
209,115 |
+37.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,162,591 |
151,613 |
+1212.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,419,877 |
11,555 |
-11.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,576,150 |
13,066 |
+10.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,441,588 |
11,862 |
+61.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$587,412 |
7,328 |
-61.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,486,400 |
19,167 |
-24.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,498,125 |
25,204 |
—
|
Shares |
Sole |
2020-05-14 |
