Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,126 |
39,603 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$524,185 |
41,602 |
+3358.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,342 |
1,203 |
-85.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,113 |
8,336 |
+207.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,892 |
2,715 |
-34.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,685 |
4,121 |
+165.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,364 |
1,551 |
-84.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,593 |
9,871 |
+44.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,636 |
6,824 |
-68.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$256,058 |
21,848 |
-73.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,146,106 |
81,748 |
-24.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,486,035 |
108,154 |
-22.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,042,239 |
139,402 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,727,303 |
134,316 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,079,979 |
144,443 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,150,597 |
141,208 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,311,909 |
141,922 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,448,516 |
148,846 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,902,810 |
176,570 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,743,372 |
182,042 |
-18.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,536,057 |
223,377 |
-14.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,727,691 |
260,132 |
-7.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,022,175 |
281,271 |
-12.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,660,700 |
321,396 |
—
|
Shares |
Defined |
2020-05-14 |