Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,265,943 |
63,727 |
-79.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,730,028 |
311,543 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,676,422 |
219,007 |
+279.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,540,803 |
57,761 |
-17.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,618,278 |
69,813 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,100,958 |
76,386 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,542,696 |
77,662 |
+4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,464,212 |
74,385 |
-7.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,937,496 |
80,346 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,094,214 |
73,187 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,107,909 |
76,595 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,286,681 |
74,835 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,307,018 |
96,336 |
-24.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,271,752 |
127,981 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,337,423 |
133,392 |
-25.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,235,975 |
178,016 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,450,439 |
159,423 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,627,528 |
182,222 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,971,290 |
243,907 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,274,870 |
250,973 |
-13.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$35,333,144 |
290,736 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,178,977 |
314,109 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,713,020 |
331,567 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,947,610 |
301,945 |
—
|
Shares |
Defined |
2020-06-16 |
