Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,087,536 |
318,502 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,097,438 |
320,597 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,880,430 |
322,576 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,510,337 |
319,620 |
+30.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,452,696 |
245,891 |
-3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,369,338 |
255,876 |
+4.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,343,206 |
245,176 |
-1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$22,944,432 |
249,396 |
-30.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,986,929 |
360,379 |
-5.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,193,443 |
382,629 |
-10.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,636,622 |
426,346 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,737,304 |
447,761 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,582,168 |
449,991 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,798,439 |
451,541 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,460,573 |
448,581 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,264,497 |
472,148 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,058,525 |
472,318 |
+41.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,019,417 |
333,285 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$4,016,084 |
333,285 |
—
|
Shares |
Sole |
2021-08-10 |
