Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,856,517 |
98,758 |
-35.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,828,131 |
153,647 |
-2.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$38,502,657 |
157,096 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,206,381 |
176,483 |
+6.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$27,481,266 |
165,132 |
+14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,836,705 |
144,812 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,512,351 |
134,834 |
+10.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,836,854 |
122,222 |
+20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,851,771 |
101,754 |
-18.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$15,470,865 |
124,504 |
-72.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,357,175 |
448,719 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,498,350 |
487,813 |
-4.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$49,124,155 |
508,479 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,397,903 |
578,095 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,429,624 |
588,492 |
-2.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$75,577,669 |
605,057 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,430,316 |
579,484 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,660,485 |
650,711 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,060,868 |
643,399 |
+8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,645,290 |
593,926 |
+11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,563,783 |
531,258 |
+8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,127,939 |
488,123 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,600,279 |
497,747 |
+9.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,967,393 |
453,691 |
—
|
Shares |
Defined |
2020-05-13 |
