Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,221,919 |
113,650 |
+278.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,226,200 |
30,000 |
-76.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,933,205 |
125,547 |
+49.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,442,876 |
83,813 |
+7.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,202,725 |
77,931 |
+7.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,962,982 |
72,475 |
+12.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,848,872 |
64,612 |
-16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,054,632 |
77,322 |
-33.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,573,342 |
116,344 |
+23.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,577,055 |
94,477 |
-27.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,951,293 |
130,714 |
+22.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,424,954 |
106,618 |
+1.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,791,742 |
104,601 |
+33.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,425,358 |
78,436 |
+4.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,103,325 |
74,774 |
-12.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,496,013 |
85,308 |
-90.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,495,714 |
913,678 |
+98.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$37,200,401 |
460,515 |
+19.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,560,418 |
385,057 |
+187.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,929,912 |
134,188 |
+112.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,939,158 |
63,077 |
-42.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,390,266 |
110,177 |
+24.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,157,424 |
88,707 |
+77.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,097,796 |
49,900 |
—
|
Shares |
Sole |
2020-05-13 |
