Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,751 |
66,256 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$814,287 |
64,626 |
+2.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$646,010 |
62,964 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,907 |
49,168 |
+14.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$472,593 |
42,924 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$615,555 |
46,387 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$644,879 |
49,115 |
+21.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$536,727 |
40,569 |
-30.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$685,565 |
58,746 |
-0.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$690,952 |
58,955 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$745,527 |
53,176 |
+41.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$516,788 |
37,612 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$569,797 |
38,894 |
-54.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,091,093 |
84,844 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$884,246 |
61,406 |
+23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$754,753 |
49,557 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$745,788 |
45,782 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759,282 |
46,157 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$771,940 |
46,955 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$714,996 |
47,445 |
-29.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,064,804 |
67,265 |
+16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$827,428 |
57,741 |
-21.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,052,823 |
73,624 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$907,851 |
79,706 |
—
|
Shares |
Defined |
2020-05-14 |
