Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,169,948 |
4,754,899 |
-1.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$256,545,349 |
4,810,526 |
+49324.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$448,983 |
9,733 |
-79.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,960,609 |
46,383 |
+340.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$576,643 |
10,540 |
-90.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,833,365 |
109,115 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$517,767,305 |
5,438,161 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$442,955,896 |
4,814,738 |
+25.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$276,133,705 |
3,829,340 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$269,966,499 |
3,798,600 |
+38.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$152,164,059 |
2,744,662 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$117,269,460 |
2,660,378 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$97,519,027 |
2,646,378 |
+12.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$51,008,517 |
2,350,623 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,153,332 |
2,188,399 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,165,098 |
2,215,506 |
+7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,163,188 |
2,069,392 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,819,555 |
2,140,925 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,195,868 |
2,173,931 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,683,812 |
2,129,594 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,526,717 |
2,144,296 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,641,407 |
2,182,028 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,641,029 |
2,082,474 |
+9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,441,854 |
1,898,567 |
—
|
Shares |
Sole |
2020-05-15 |
