Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,683,747 |
389,700 |
+113.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,226,610 |
182,669 |
+32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,965,329 |
137,900 |
-61.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,150,803 |
359,100 |
+234.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,720,815 |
107,272 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,236,881 |
135,700 |
-69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,394,073 |
442,100 |
+471.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,565,756 |
77,298 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,891,293 |
236,100 |
+51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,577,212 |
155,600 |
-45.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,106,128 |
286,400 |
-29.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,167,748 |
406,145 |
+49.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,886,591 |
272,100 |
+394.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,008,064 |
54,982 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,700,083 |
177,300 |
+41.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,973,750 |
125,000 |
-35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,970,835 |
194,607 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,154,047 |
169,300 |
-15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,080,084 |
200,400 |
+43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,329,400 |
140,000 |
+217.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,204,568 |
44,161 |
-75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,247,200 |
176,600 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,153,600 |
240,800 |
+1604.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,299,500 |
14,125 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,265,285 |
45,282 |
-75.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,361,983 |
185,300 |
+39.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,554,575 |
132,500 |
+3148.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$289,894 |
4,079 |
-97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,935,586 |
139,800 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,004,569 |
126,700 |
+81.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,880,800 |
70,000 |
-66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,464,992 |
206,800 |
+27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,976,567 |
161,915 |
+39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,108,872 |
115,900 |
+309.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,248,124 |
28,315 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,804,624 |
267,800 |
+276.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,620,035 |
71,100 |
+108.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,256,585 |
34,100 |
-80.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,436,735 |
174,674 |
+854.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$397,110 |
18,300 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,674,878 |
399,764 |
+423.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,612,161 |
76,442 |
+201.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$535,686 |
25,400 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$665,244 |
30,600 |
+80.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$369,580 |
17,000 |
-71.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,311,095 |
60,308 |
+46.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$440,213 |
41,103 |
+239.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$129,591 |
12,100 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$138,575 |
11,500 |
-79.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$677,728 |
56,243 |
—
|
Shares |
Defined |
2021-08-16 |
