Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,128,973 |
129,429 |
+12576.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$258,016 |
1,021 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,123,043 |
212,669 |
-13.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,620,446 |
244,509 |
-4.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$42,380,515 |
254,660 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,241,176 |
485,343 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,687,292 |
542,994 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,453,650 |
658,277 |
-0.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$90,371,533 |
663,862 |
-29.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$116,523,447 |
937,739 |
-1.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$113,072,588 |
950,909 |
+3.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$89,610,485 |
920,309 |
+3.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$85,642,929 |
886,481 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,915,133 |
721,594 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,741,066 |
754,039 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$81,991,671 |
656,406 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$70,166,922 |
641,028 |
+23.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$58,778,419 |
519,244 |
+15.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,230,380 |
449,466 |
-1.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$55,237,561 |
457,909 |
-10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,848,560 |
508,916 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,420,523 |
491,773 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,951,101 |
476,481 |
-29.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,280,229 |
677,662 |
—
|
Shares |
Defined |
2020-05-15 |
