Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,873,397 |
472,647 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,660,944 |
499,924 |
+3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,188,066 |
480,990 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,543,809 |
486,014 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,100,595 |
495,350 |
+6.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,489,387 |
466,491 |
+2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,303,696 |
454,823 |
+4.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,062,320 |
435,460 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,007,752 |
443,874 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,414,030 |
456,086 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,435,537 |
458,794 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,861,874 |
427,901 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,900,516 |
431,493 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,059,770 |
417,501 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,436,125 |
400,006 |
+5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,268,873 |
380,353 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,211,536 |
393,234 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,925,340 |
408,403 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,008,486 |
415,642 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,266,095 |
420,279 |
-9.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,992,094 |
462,048 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,130,100 |
466,483 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,687,481 |
480,766 |
-5.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,594,204 |
507,656 |
—
|
Shares |
Defined |
2020-05-14 |
