Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,365,475 |
831,455 |
+1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$201,555,153 |
822,372 |
+13.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$120,220,476 |
722,392 |
+7.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$115,718,483 |
674,704 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$116,228,803 |
666,526 |
-8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$112,670,042 |
731,054 |
+18.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$84,157,335 |
618,213 |
+21.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$63,072,387 |
507,584 |
+88.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$32,102,489 |
269,973 |
+16.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,631,222 |
232,425 |
-5.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$23,812,239 |
246,478 |
-14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,103,643 |
287,860 |
-41.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$45,414,254 |
491,018 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$63,016,720 |
504,497 |
+11.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$51,294,768 |
453,134 |
-15.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$65,635,246 |
534,141 |
-6.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$68,656,081 |
569,146 |
-24.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$60,015,150 |
748,692 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$60,867,986 |
784,887 |
+16.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$40,052,633 |
673,833 |
—
|
Shares |
Sole |
2021-05-07 |
