Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,003,741 |
1,346,268 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$354,691,373 |
1,403,551 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$341,960,351 |
1,395,244 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$253,802,164 |
1,390,773 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$236,004,029 |
1,418,123 |
+2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$236,572,146 |
1,379,349 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$240,711,361 |
1,380,384 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,358,904 |
1,345,438 |
+12.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$163,026,837 |
1,197,582 |
+12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$132,046,752 |
1,062,665 |
+6.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,882,412 |
999,768 |
-3.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$101,074,441 |
1,038,045 |
+3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$97,040,011 |
1,004,451 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,218,144 |
987,019 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,694,395 |
958,962 |
+19.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$100,315,845 |
803,105 |
+7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$81,934,203 |
748,531 |
+25.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$67,481,236 |
596,124 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,699,123 |
599,765 |
+4.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$69,560,324 |
576,642 |
+11.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$63,157,561 |
519,687 |
+5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$39,521,204 |
493,029 |
+8.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,160,472 |
453,391 |
+5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,522,584 |
429,384 |
—
|
Shares |
Sole |
2020-05-14 |
