Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,450,735 |
2,170,827 |
-39.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$400,578,757 |
3,609,468 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,545,804 |
3,842,526 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$576,576,622 |
3,883,717 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$504,153,541 |
3,850,852 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$480,266,134 |
3,883,449 |
-4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$429,543,164 |
4,052,294 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$453,033,870 |
4,348,986 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$381,422,904 |
4,196,995 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$339,427,171 |
4,232,259 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$289,758,532 |
4,231,287 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$333,196,205 |
4,216,606 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$272,363,233 |
4,194,721 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$237,052,917 |
4,201,576 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$284,217,296 |
4,164,356 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$362,303,211 |
4,123,173 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$419,087,702 |
4,185,018 |
+4.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$322,614,721 |
3,993,745 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$337,940,149 |
3,996,454 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$333,167,832 |
4,502,268 |
+3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$270,749,352 |
4,335,458 |
+11.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$226,561,108 |
3,906,226 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,614,068 |
3,622,533 |
+96.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,387,316 |
1,840,802 |
—
|
Shares |
Defined |
2020-05-13 |