Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,640,493 |
619,681 |
+47.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,581,301 |
419,727 |
+37.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,769,412 |
305,802 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,608,353 |
334,153 |
-19.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,500,686 |
416,290 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,472,579 |
391,951 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,275,756 |
370,526 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,033,717 |
365,112 |
+46.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,613,852 |
248,832 |
+16.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,155,261 |
213,906 |
-41.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,080,320 |
366,243 |
-18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,686,933 |
451,619 |
+12.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,005,503 |
400,516 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,405,308 |
361,668 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,698,310 |
361,880 |
+6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,939,857 |
340,729 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,255,494 |
322,104 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,309,035 |
387,584 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,748,767 |
446,414 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,994,312 |
364,788 |
-13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$24,397,874 |
420,653 |
-38.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,895,202 |
686,192 |
-38.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,563,546 |
1,107,601 |
—
|
Shares |
Defined |
2020-05-14 |
