Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,773,097 |
74,700 |
+57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,399,225 |
47,500 |
+923.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$234,467 |
4,642 |
-93.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,983,751 |
74,700 |
+1759.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$214,279 |
4,018 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,799,825 |
52,500 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,445,911 |
74,700 |
+339.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$784,210 |
17,000 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,919,058 |
45,400 |
+83.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,356,808 |
24,800 |
+137.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$572,430 |
10,463 |
-87.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,535,459 |
82,900 |
+76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,374,130 |
47,000 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,553,605 |
49,500 |
+264.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$975,051 |
13,582 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,969,962 |
52,200 |
+374.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,047,310 |
11,000 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$12,193,479 |
171,570 |
+757.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,421,400 |
20,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,421,400 |
20,000 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,153,152 |
20,800 |
-80.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,860,008 |
105,700 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,041,296 |
108,970 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,888,472 |
110,900 |
-40.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,179,044 |
185,550 |
+827.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$881,600 |
20,000 |
-91.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,668,372 |
235,234 |
+58.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,224,489 |
148,594 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,460,303 |
211,489 |
+24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,690,778 |
169,769 |
+848.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,666 |
17,896 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$283,200 |
40,000 |
—
|
Shares |
Defined |
2020-05-15 |
