Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,709,375 |
446,743 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,576,822 |
442,605 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,795,995 |
467,446 |
-1.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,443,104 |
472,082 |
+0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,182,318 |
470,692 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,100,576 |
459,727 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,703,409 |
434,380 |
-10.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,440,284 |
486,794 |
-8.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,196,466 |
530,974 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,417,825 |
547,596 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,496,578 |
534,706 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,474,876 |
544,023 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,907,425 |
539,756 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,269,166 |
565,254 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,157,190 |
635,916 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,694,976 |
636,571 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,343,188 |
634,941 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,471,609 |
636,572 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,753,831 |
654,126 |
+28.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,653,028 |
507,832 |
-10.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,963,674 |
566,246 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,031,406 |
560,461 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,178,813 |
571,945 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,832,861 |
599,900 |
—
|
Shares |
Defined |
2020-06-16 |
