Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,651,639 |
270,276 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,423,014 |
1,095,500 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,140,797 |
1,173,657 |
-33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,167,829 |
1,754,621 |
-27.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132,201,625 |
2,416,407 |
-26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$236,740,302 |
3,297,678 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$340,928,728 |
3,580,808 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$280,689,700 |
3,050,975 |
+35.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$162,256,729 |
2,250,128 |
+111.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,682,158 |
1,064,896 |
+1294.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,233,841 |
76,368 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,574,139 |
58,397 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,149,865 |
58,341 |
+247.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$364,624 |
16,803 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$346,043 |
16,408 |
+562.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,849 |
2,477 |
+1102.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,206 |
206 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,472 |
205 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,040,917 |
83,074 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$717,759 |
83,074 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$557,426 |
83,074 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$464,383 |
83,074 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$588,163 |
83,074 |
—
|
Shares |
Defined |
2020-05-14 |
