Holdings in TDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,997,407 |
752,275 |
-33.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,677,431 |
1,137,773 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,854,330 |
1,340,870 |
+168.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,074,974 |
498,580 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,845,746 |
508,970 |
+849.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,848,445 |
53,607 |
+106.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,467,651 |
25,918 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,810,076 |
63,153 |
-77.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,139,168 |
279,284 |
+117.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,244,502 |
128,200 |
-47.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,397,010 |
244,787 |
+138.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,679,882 |
102,451 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,484,400 |
135,000 |
+175.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,156,481 |
48,922 |
+15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,559,528 |
42,321 |
+140.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$382,679 |
17,635 |
+26.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$294,753 |
13,976 |
-39.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$503,867 |
23,177 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,642 |
21,722 |
+332.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,565 |
5,022 |
-40.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,436 |
8,418 |
-64.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$292,851 |
23,372 |
+36.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$148,271 |
17,161 |
+32.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$86,639 |
12,912 |
-45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,282 |
23,843 |
-7.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$182,968 |
25,843 |
—
|
Shares |
Defined |
2020-05-01 |
