Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,136,566 |
323,675 |
+1.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,011,096 |
318,341 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,124,898 |
304,571 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,402,952 |
295,139 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,257,275 |
295,847 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,969,574 |
299,139 |
-3.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,068,330 |
309,850 |
+3.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,963,443 |
299,580 |
+16.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,003,822 |
257,397 |
+29.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,338,960 |
199,570 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,685,797 |
191,569 |
+19.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,206,602 |
160,597 |
+6.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,205,865 |
150,571 |
+1.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,901,903 |
147,893 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,143,555 |
148,858 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,143,028 |
140,711 |
-2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,340,221 |
143,660 |
-63.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,543,415 |
397,776 |
+3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,346,103 |
386,016 |
+7.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,429,464 |
360,283 |
-4.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,939,036 |
375,176 |
+0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,339,572 |
372,615 |
+2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,176,385 |
361,985 |
+113.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,933,019 |
169,712 |
—
|
Shares |
Sole |
2020-05-14 |
