Holdings in INSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,206,781 |
1,528,461 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,588,321 |
1,553,566 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,349,630 |
1,654,321 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,092,061 |
1,569,038 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,925,684 |
1,611,733 |
+68.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,441,399 |
958,910 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,719,269 |
959,230 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,278,521 |
926,288 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,872,844 |
920,687 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,347,495 |
896,611 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,881,572 |
912,175 |
-23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,448,526 |
1,186,385 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,828,453 |
1,129,888 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,602,565 |
1,098,849 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,353,284 |
1,101,570 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,218,986 |
1,065,354 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,111,061 |
961,244 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,732,756 |
918,373 |
+50.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,734,726 |
611,821 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,161,620 |
575,935 |
+21.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,767,266 |
475,644 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,978,451 |
477,649 |
-9.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,666,703 |
530,398 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,466,877 |
521,845 |
—
|
Shares |
Defined |
2020-06-19 |
