Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,360,340 |
80,578 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,882,438 |
82,634 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,098,850 |
82,006 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,873,664 |
81,504 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,226,912 |
85,488 |
+6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,798,837 |
80,455 |
-15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,565,053 |
94,994 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,130,114 |
98,171 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,799,078 |
94,021 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,987,441 |
88,423 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,796,314 |
90,794 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,814,321 |
90,524 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,929,372 |
92,427 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,413,616 |
92,370 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,699,424 |
94,058 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,997,480 |
96,049 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,624,734 |
97,065 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,027,378 |
97,415 |
+4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,489,771 |
93,504 |
-1.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,417,991 |
94,653 |
+1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,320,397 |
93,149 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,586,823 |
94,646 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,370,041 |
95,036 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,613,156 |
94,434 |
—
|
Shares |
Defined |
2020-05-14 |
