Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,007,761 |
76,104 |
+1.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,015,669 |
75,247 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,529,539 |
75,603 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,634,192 |
74,712 |
-43.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$22,045,657 |
132,470 |
-40.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,994,095 |
221,527 |
+0.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$38,370,749 |
220,041 |
-6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,157,784 |
234,608 |
-6.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,291,691 |
251,904 |
-9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,635,486 |
278,734 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,044,613 |
277,896 |
+2.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$26,357,766 |
270,697 |
+0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$26,150,684 |
270,683 |
+0.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$21,642,670 |
269,657 |
-6.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,759,206 |
289,320 |
+0.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$36,094,743 |
288,966 |
+0.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$31,527,325 |
288,026 |
-2.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$33,349,965 |
294,611 |
-17.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$43,658,158 |
355,291 |
+0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,742,345 |
354,326 |
-3.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$44,422,982 |
365,531 |
-0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,450,222 |
367,393 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,086,840 |
387,967 |
-3.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$23,918,239 |
402,393 |
—
|
Shares |
Sole |
2020-05-12 |
