Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,912,697 |
566,419 |
-64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$178,285,706 |
1,606,467 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$209,544,075 |
1,431,312 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,638,499 |
1,654,577 |
+16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$186,799,011 |
1,426,818 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,289,158 |
1,336,534 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,922,886 |
1,376,631 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,683,234 |
1,283,318 |
+20.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,080,559 |
1,068,228 |
+214.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,244,179 |
339,703 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,200,323 |
397,201 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,976,622 |
429,975 |
+33.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,970,635 |
322,973 |
+110.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,664,023 |
153,563 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,027,493 |
161,575 |
-19.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,682,167 |
201,231 |
+8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,595,596 |
185,696 |
+67.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,940,730 |
110,680 |
+92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,862,199 |
57,500 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,138,450 |
55,925 |
+8.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,231,474 |
51,745 |
-79.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,951,936 |
257,792 |
-68.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,038,050 |
809,048 |
+118.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,539,497 |
369,636 |
—
|
Shares |
Defined |
2020-05-14 |
