Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,063,958 |
1,901,880 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,857,039 |
1,816,183 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,552,737 |
1,832,923 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,763,260 |
1,910,652 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,728,520 |
1,987,361 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,043,775 |
1,867,165 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,410,152 |
1,831,847 |
+61.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,533,252 |
1,136,231 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,110,012 |
1,194,148 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,391,386 |
1,201,511 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,422,692 |
1,180,063 |
-15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,518,488 |
1,395,610 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,533,665 |
1,235,649 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$23,440,774 |
1,080,220 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,529,814 |
1,068,270 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,938,772 |
963,145 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,675,421 |
810,030 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,819,541 |
814,224 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,462,533 |
868,260 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,528,482 |
840,262 |
-39.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,042,777 |
1,393,840 |
+88.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,950,705 |
737,810 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,112,937 |
735,767 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,279,832 |
886,982 |
—
|
Shares |
Defined |
2020-06-19 |
