Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,440,712 |
246,302 |
+6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,366,637 |
231,889 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,491,942 |
227,443 |
+12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,573,791 |
202,834 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,997,693 |
201,018 |
-64.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,418,124 |
563,005 |
-25.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$71,489,569 |
750,862 |
+268.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,752,544 |
203,832 |
+75.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,394,828 |
116,417 |
-53.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,618,323 |
247,901 |
+988.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,262,368 |
22,770 |
-80.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,167,277 |
117,225 |
-72.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,409,748 |
418,175 |
+171.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,345,423 |
154,167 |
-53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,960,773 |
330,051 |
+113.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,365,569 |
154,810 |
+152.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$656,630 |
61,310 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$815,400 |
67,612 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$761,005 |
63,154 |
+0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$789,828 |
63,035 |
-35.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$844,767 |
97,774 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$638,087 |
95,095 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$547,037 |
97,860 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$760,944 |
107,478 |
—
|
Shares |
Defined |
2020-05-15 |
