Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,682,388 |
1,215,198 |
-50.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$271,801,224 |
2,449,101 |
-5.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$380,361,395 |
2,598,097 |
-19.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$479,081,751 |
3,227,009 |
+81.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$232,878,658 |
1,778,786 |
+5.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$208,793,911 |
1,688,315 |
-12.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$203,252,350 |
1,917,475 |
+10.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$180,678,796 |
1,734,461 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$160,410,736 |
1,765,083 |
-0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$142,412,740 |
1,775,720 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,295,206 |
2,004,895 |
+40097800.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$395 |
5 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$125,893,228 |
1,938,907 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,894,875 |
1,859,179 |
+5.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$119,954,081 |
1,757,569 |
+83.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$84,165,661 |
957,843 |
+655.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,697,149 |
126,794 |
-91.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$115,134,116 |
1,425,280 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$120,759,035 |
1,428,087 |
-8.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$115,187,882 |
1,556,593 |
-38.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$147,528,394 |
2,543,593 |
—
|
Shares |
Defined |
2020-11-12 |
