Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,109,304 |
86,800 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,093,680 |
86,800 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$890,568 |
86,800 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,000,804 |
86,800 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$955,668 |
86,800 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,151,836 |
86,800 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,170,093 |
89,116 |
-4.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,229,807 |
92,956 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,084,796 |
92,956 |
-6.5%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$1,165,776 |
99,469 |
+10.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,267,379 |
90,398 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,215,646 |
88,475 |
+12.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,152,676 |
78,681 |
+185.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$353,984 |
27,526 |
—
|
Shares |
Sole |
2022-11-14 |
