Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,969 |
25,741 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$285,692 |
22,674 |
-27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,205 |
31,404 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$294,222 |
25,518 |
+39.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$201,659 |
18,316 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,166 |
17,797 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$225,455 |
17,171 |
+65.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,300 |
10,378 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$234,987 |
20,136 |
-15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$280,447 |
23,929 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$344,401 |
24,565 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$380,062 |
27,661 |
+20.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$337,008 |
23,004 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$308,820 |
24,014 |
-45.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$634,766 |
44,081 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$913,221 |
59,962 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$975,673 |
59,894 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$856,929 |
52,093 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,044,745 |
63,549 |
-56.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,223,262 |
147,529 |
+24.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,880,667 |
118,804 |
+51.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,124,188 |
78,450 |
+146.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$454,768 |
31,802 |
-38.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$586,596 |
51,501 |
—
|
Shares |
Defined |
2020-05-15 |
