Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,394,800 |
245,393 |
-16.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,601,158 |
292,540 |
+42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,462,692 |
205,131 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,725,823 |
277,403 |
-22.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,693,028 |
359,953 |
+0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,664,708 |
357,497 |
-21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,464,030 |
456,507 |
+65.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,364,308 |
275,699 |
-19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,656,932 |
341,935 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,726,427 |
291,634 |
-50.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,641,075 |
588,764 |
-26.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,445,345 |
804,114 |
+444.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,441,122 |
147,656 |
-75.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,147,704 |
605,885 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,113,782 |
621,801 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,896,950 |
593,236 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,354,071 |
593,284 |
-0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,155,198 |
593,300 |
-6.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,623,806 |
632,681 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,186,049 |
653,316 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,400,164 |
625,019 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,196,608 |
625,426 |
-2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,580,439 |
640,508 |
-3.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,698,118 |
663,576 |
—
|
Shares |
Defined |
2020-05-15 |
