Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,121,472 |
358,770 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,627,358 |
368,036 |
+29.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,085,973 |
283,676 |
+1118.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$984,087 |
23,281 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,156,350 |
21,136 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,951,928 |
1,336,564 |
+3.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$122,434,632 |
1,285,943 |
-44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,782,700 |
2,323,725 |
+11.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$150,005,816 |
2,080,236 |
+32536.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$453,000 |
6,374 |
—
|
Shares |
Defined |
2023-11-08 |