Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,461,808
-$54,680,357 QoQ
Shares Held
677,419
-31.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
20.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
All Filings in WWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,461,808 | 677,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,142,165 | 982,873 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $347,575,565 | 1,375,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $342,097,847 | 1,395,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $288,716,516 | 1,582,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,133,071 | 1,328,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,999,688 | 577,224 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||