Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,921,965 |
295,426 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,813,143 |
296,515 |
-17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,540,509 |
358,563 |
+159.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,837,063 |
138,090 |
-84.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,481,438 |
867,875 |
+13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,042,540 |
766,716 |
+48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,203,956 |
516,794 |
+68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,282,640 |
307,420 |
+78.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,406,524 |
172,050 |
+1673.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$689,592 |
9,703 |
-58.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,300,456 |
23,457 |
-26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,399,627 |
31,752 |
+4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,120,865 |
30,417 |
-47.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,251,590 |
57,677 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2020-09-30 |
$445,329 |
66,368 |
—
|
Shares |
Defined |
2020-11-16 |
