Holdings in WWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,764,456 |
118,300 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$29,137,463 |
115,300 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,793,206 |
113,400 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,004,599 |
115,100 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,521,066 |
117,300 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,409,690 |
119,000 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,681,468 |
118,600 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,263,220 |
118,500 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,199,470 |
119,000 |
-5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,582,204 |
125,400 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,685,385 |
123,500 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,937,562 |
122,600 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,341,841 |
138,100 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,963,516 |
136,600 |
-3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,068,837 |
141,300 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,699,747 |
141,700 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,558,180 |
133,000 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,987,680 |
132,400 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,220,160 |
132,000 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,429,806 |
136,200 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,297,173 |
134,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,749,456 |
134,100 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,236,600 |
132,000 |
+22.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,431,408 |
108,200 |
—
|
Shares |
Sole |
2020-05-08 |
