Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,237 |
52,679 |
-2.8%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$682,894 |
54,198 |
+4.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$534,699 |
52,115 |
-4.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$631,428 |
54,764 |
-1.4%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$611,495 |
55,540 |
+1.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$729,305 |
54,959 |
+7.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$672,400 |
51,211 |
-2.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$693,834 |
52,444 |
+42.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$431,113 |
36,942 |
+11.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$387,357 |
33,051 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$474,647 |
33,855 |
+17.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$395,299 |
28,770 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$412,587 |
28,163 |
-0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$363,796 |
28,289 |
-14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$475,704 |
33,035 |
-21.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$688,514 |
41,855 |
+2.5%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$671,442 |
40,842 |
+87.4%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$345,078 |
21,799 |
+495.1%
|
Shares |
Sole |
2021-02-17 |
| 2020-03-31 |
$41,721 |
3,663 |
—
|
Shares |
Sole |
2020-05-14 |
