Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,532,672 |
50,142 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,820,410 |
52,886 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,411,953 |
52,286 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,205,268 |
52,171 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,852,032 |
52,130 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,742,771 |
52,135 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,985,376 |
62,865 |
+13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,091,280 |
55,340 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,821,108 |
52,990 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,046,725 |
56,940 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,156,753 |
56,940 |
+16.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,159,920 |
49,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,805,650 |
49,000 |
+10.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$961,310 |
44,300 |
-8.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,022,865 |
48,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,054,390 |
48,500 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$545,139 |
50,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$613,854 |
50,900 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$613,345 |
50,900 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$651,560 |
52,000 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$449,280 |
52,000 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$348,920 |
52,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$290,680 |
52,000 |
+7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$341,964 |
48,300 |
—
|
Shares |
Defined |
2020-05-14 |
