Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,783,688 |
5,900 |
-66.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,320,832 |
17,600 |
-96.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$144,280,708 |
477,245 |
+30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,602,546 |
366,438 |
+554.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,151,760 |
56,000 |
+209.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,574,051 |
18,100 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,048,854 |
20,600 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,072,707 |
102,300 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$122,409,955 |
499,449 |
+2360.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,704,547 |
20,300 |
-74.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,416,710 |
79,000 |
-66.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,039,901 |
235,848 |
+1271.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,862,424 |
17,200 |
-89.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,965,549 |
168,042 |
+454.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,042,526 |
30,300 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,390,656 |
25,600 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,756,069 |
21,900 |
-40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,294,073 |
36,698 |
+186.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,232,064 |
12,800 |
-73.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,317,402 |
47,697 |
+601.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,185,784 |
6,800 |
-91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,437,637 |
80,701 |
+786.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,402,492 |
9,100 |
-50.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,851,220 |
18,500 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,613,696 |
19,200 |
-87.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,208,236 |
155,794 |
+945.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,028,337 |
14,900 |
-51.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,852,060 |
31,000 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,069,808 |
40,800 |
-78.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,636,240 |
190,216 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,295,657 |
195,910 |
+5194.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$439,967 |
3,700 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$428,076 |
3,600 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,680,164 |
366,439 |
+5288.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$662,116 |
6,800 |
+172.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$243,425 |
2,500 |
-28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$338,135 |
3,500 |
+337.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$77,288 |
800 |
-81.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$423,440 |
4,383 |
+75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,650 |
2,500 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,372,672 |
341,050 |
+1613.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,597,174 |
19,900 |
+146.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$747,041 |
8,077 |
+79.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$416,205 |
4,500 |
-91.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,495,320 |
52,000 |
+2376.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$262,311 |
2,100 |
-97.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,818,146 |
70,596 |
+1447.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$499,246 |
4,561 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,390,142 |
12,700 |
+477.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$240,812 |
2,200 |
—
|
Shares |
Defined |
2022-02-14 |
