Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,187,282 |
661,961 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,827,999 |
665,237 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,804,685 |
681,726 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,375,960 |
696,322 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,775,017 |
678,086 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,058,655 |
615,013 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$68,128,638 |
642,723 |
+4.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$63,840,895 |
612,853 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,882,106 |
636,907 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,596,281 |
655,814 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,418,003 |
604,819 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,662,885 |
615,830 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,552,094 |
624,551 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,974,893 |
584,454 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,921,949 |
584,937 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,867,590 |
578,896 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,156,095 |
620,692 |
-9.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$55,104,237 |
682,152 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,494,528 |
656,274 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,734,220 |
618,030 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,808,626 |
637,448 |
+1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,409,848 |
627,756 |
+193.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,450,041 |
214,139 |
+36.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,574,845 |
156,395 |
—
|
Shares |
Defined |
2020-05-14 |
