Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,253,845 |
123,814 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,102,489 |
133,180 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,204,392 |
134,498 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,559,942 |
131,534 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,144,633 |
130,591 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,506,790 |
132,425 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,101,181 |
137,603 |
+102.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,253,884 |
67,977 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,943,645 |
68,557 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,908,875 |
69,071 |
+3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,703,613 |
66,804 |
-7.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,185,837 |
72,274 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,554,699 |
69,327 |
+15.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,308,379 |
60,294 |
+10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,149,236 |
54,492 |
-0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,194,634 |
54,951 |
-10.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$658,804 |
61,513 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$750,469 |
62,228 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$725,506 |
60,208 |
-10.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$841,427 |
67,153 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$617,526 |
71,473 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$420,260 |
62,632 |
-14.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$408,606 |
73,096 |
+5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$488,881 |
69,051 |
—
|
Shares |
Sole |
2020-05-06 |
