Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,046,892 |
238,411 |
+0.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$2,994,516 |
237,660 |
+2.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,390,836 |
233,025 |
-8.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,932,251 |
254,315 |
-15.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,294,687 |
299,245 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,013,710 |
302,465 |
-0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,973,006 |
302,590 |
+4.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,824,660 |
289,090 |
+3.0%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$3,275,127 |
280,645 |
-2.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$3,371,199 |
287,645 |
-3.3%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$4,171,440 |
297,535 |
+5.8%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$4,121,118 |
281,305 |
-0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,638,029 |
282,895 |
+1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$4,034,016 |
280,140 |
-0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,301,637 |
282,445 |
+4.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$4,408,644 |
270,635 |
—
|
Shares |
Sole |
2022-02-10 |
