Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,474 |
38,300 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$482,580 |
38,300 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$392,958 |
38,300 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$441,599 |
38,300 |
+2.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$410,673 |
37,300 |
-2.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$505,494 |
38,093 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$507,881 |
38,681 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$511,749 |
38,681 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$451,407 |
38,681 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$453,341 |
38,681 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$542,658 |
38,706 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$531,476 |
38,681 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$566,676 |
38,681 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$497,437 |
38,681 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$557,006 |
38,681 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$589,111 |
38,681 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$630,113 |
38,681 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$636,302 |
38,681 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$635,915 |
38,681 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$582,922 |
38,681 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$612,320 |
38,681 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$554,298 |
38,681 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$553,138 |
38,681 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$440,576 |
38,681 |
—
|
Shares |
Sole |
2020-05-11 |
