Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,666,338 |
164,284 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,478,023 |
168,090 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,068,750 |
167,566 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,101,770 |
170,430 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,461,647 |
171,023 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,945,302 |
174,598 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,456,233 |
180,389 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,618,612 |
179,202 |
-5.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,709,239 |
188,858 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,804,905 |
199,621 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,766,660 |
199,871 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,400,972 |
199,250 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,395,810 |
200,764 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,441,943 |
192,399 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,420,861 |
188,354 |
+5.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,366,259 |
179,059 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,354,388 |
176,817 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,522,811 |
172,463 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,841,308 |
169,607 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,722,424 |
171,785 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,925,035 |
172,180 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,648,121 |
170,261 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,453,684 |
173,484 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,940,329 |
167,233 |
—
|
Shares |
Sole |
2020-05-06 |
