Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295,253 |
101,350 |
+9.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,168,359 |
92,727 |
-32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,398,980 |
136,353 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,885,672 |
163,545 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,646,115 |
149,511 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,114,016 |
159,308 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,702,167 |
205,801 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,794,691 |
211,239 |
-9.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,725,166 |
233,519 |
-21.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,494,692 |
298,182 |
+1.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,109,920 |
293,147 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,983,665 |
289,932 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,310,176 |
294,210 |
-3.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,928,884 |
305,512 |
+3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,268,923 |
296,453 |
+1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,471,741 |
293,614 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,675,197 |
286,998 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,530,757 |
275,426 |
+58.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,852,175 |
173,490 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,479,919 |
164,560 |
-8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,846,534 |
179,819 |
+6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,412,584 |
168,359 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,318,201 |
162,112 |
-26.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,522,930 |
221,504 |
—
|
Shares |
Defined |
2020-05-01 |
