Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,329,490 |
756,272 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,403,121,469 |
12,643,012 |
+19861.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,272,536 |
63,337 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,728,530,617 |
11,643,073 |
+58013.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,622,982 |
20,035 |
-79.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,159,110 |
98,319 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,192,521,942 |
11,250,207 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,116,897,092 |
10,721,869 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$962,038,320 |
10,585,809 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$836,785,787 |
10,433,738 |
-2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$732,611,228 |
10,698,178 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$823,510,958 |
10,421,551 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$667,229,574 |
10,276,137 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$548,458,423 |
9,720,993 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$648,853,636 |
9,507,013 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$819,138,723 |
9,322,166 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$909,518,745 |
9,082,472 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$734,347,147 |
9,090,705 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$766,153,595 |
9,060,473 |
+15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$581,924,974 |
7,863,851 |
+11.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$438,827,280 |
7,026,858 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$396,449,546 |
6,835,337 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$379,135,300 |
6,521,075 |
+11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$246,550,054 |
5,864,654 |
—
|
Shares |
Sole |
2020-05-15 |
