Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,902 |
74,249 |
+4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$899,438 |
71,384 |
+245.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$212,217 |
20,684 |
+42.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$167,865 |
14,559 |
+27.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-09-30 |
$151,132 |
11,389 |
-41.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$256,822 |
19,560 |
-2.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$265,393 |
20,060 |
+24.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$188,587 |
16,160 |
-18.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$232,759 |
19,860 |
-7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$299,887 |
21,390 |
-14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$341,576 |
24,860 |
-5.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$383,244 |
26,160 |
-15.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$397,708 |
30,926 |
+3.1%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$431,884 |
29,992 |
+3.2%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$442,538 |
29,057 |
-3.7%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$491,485 |
30,171 |
+0.1%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$495,753 |
30,137 |
+9.2%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$453,809 |
27,604 |
+0.1%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$415,479 |
27,570 |
+48.7%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$293,456 |
18,538 |
+33.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$199,043 |
13,890 |
-59.1%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$485,070 |
33,921 |
-9.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$428,309 |
37,604 |
—
|
Shares |
Sole |
2020-04-17 |
