Holdings in THW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,234 |
30,300 |
+0.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$379,260 |
30,100 |
+4.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$294,462 |
28,700 |
+2.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$322,840 |
28,000 |
+6.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$290,664 |
26,400 |
-8.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$380,849 |
28,700 |
-53.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$815,373 |
62,100 |
-6.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$879,133 |
66,450 |
+0.3%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$773,137 |
66,250 |
+6.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$731,328 |
62,400 |
+13.4%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$771,801 |
55,050 |
+4.9%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$721,350 |
52,500 |
+24.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$616,032 |
42,050 |
-6.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$578,700 |
45,000 |
—
|
Shares |
Sole |
2022-11-14 |
