WTW WILLIS TOWERS WATSON PUB LTD

Ownership history in Core Alternative Capital  ·  15 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in WILLIS TOWERS WATSON PUB LTD (WTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 6 0% 0.00% $2K $344.50
2025 Q2 UNCHANGED 6 0% 0.00% $2K $304.83
2025 Q1 UNCHANGED 6 0% 0.00% $2K $335.10
2024 Q4 UNCHANGED 6 0% 0.00% $2K $309.75
2024 Q3 UNCHANGED 6 0% 0.00% $2K $290.43
2024 Q2 UNCHANGED 6 0% 0.00% $2K $257.71
2024 Q1 REDUCED 6 -43 -87.8% 0.00% $2K $269.45
2023 Q4 REDUCED 49 -10 -16.9% 0.00% $12K $235.58
2023 Q3 UNCHANGED 59 0% 0.00% $12K $203.37
2023 Q2 ADDED 59 +7 +13.5% 0.00% $14K $228.29
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WTW price (monthly, adj. close)
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