Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,452,463 |
906,545 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,819,675 |
891,887 |
+44594250.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,872,671 |
904,240 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,809,653 |
892,642 |
+89264100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,101,793 |
947,252 |
-6.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,249,688 |
1,016,383 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,198,492 |
960,589 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,824,985 |
943,685 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,582,281 |
900,644 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,884,702 |
894,771 |
+4.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,098,881 |
860,071 |
-9.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,548,967 |
954,510 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,560,508 |
824,347 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,773,625 |
898,639 |
+11.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,159,455 |
806,865 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,828,821 |
810,412 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,991,616 |
836,819 |
+1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,744,690 |
821,307 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,057,540 |
883,015 |
—
|
Shares |
Defined |
2020-05-26 |
