Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,913,057 |
313,949 |
-8.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$86,399,527 |
341,892 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,997,012 |
371,280 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,375,854 |
347,284 |
-16.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$69,544,920 |
417,888 |
+18.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,270,497 |
351,411 |
-41.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,162,403 |
597,330 |
+65.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,711,758 |
361,483 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,557,193 |
378,735 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$53,085,237 |
427,211 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$45,473,561 |
382,420 |
-22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$48,239,921 |
495,429 |
-17.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$57,844,464 |
598,742 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,919,272 |
609,510 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,108,019 |
487,707 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$63,721,086 |
510,136 |
+31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,563,848 |
388,853 |
-9.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,741,428 |
430,578 |
+98.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,700,103 |
217,286 |
+30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,148,103 |
167,024 |
+14.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,666,814 |
145,370 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,757,063 |
159,145 |
-29.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,582,213 |
226,721 |
+15.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,699,515 |
196,829 |
—
|
Shares |
Defined |
2020-05-15 |
