Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,013,676 |
982,448 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$228,848,615 |
905,578 |
+122.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,961,424 |
407,856 |
+7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,423,938 |
380,426 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,184,250 |
403,703 |
+593.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,986,339 |
58,226 |
-88.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$88,698,035 |
508,648 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,285,222 |
481,996 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,920,024 |
410,784 |
+19.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,863,360 |
344,949 |
+15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,431,016 |
297,965 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,034,651 |
308,459 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,631,542 |
306,713 |
+18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,707,640 |
258,007 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,606,408 |
266,044 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,260,349 |
250,263 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,166,345 |
366,950 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,557,914 |
411,289 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,460,537 |
443,201 |
-9.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$59,193,502 |
490,703 |
-22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,986,580 |
633,478 |
+26.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,274,949 |
502,432 |
+15.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,767,829 |
435,433 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,634,607 |
464,916 |
—
|
Shares |
Defined |
2020-05-15 |
