Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,128,253 |
112,779 |
-34.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,039,062 |
171,554 |
-41.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,897,102 |
293,013 |
-14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,718,685 |
341,632 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,787,175 |
319,181 |
-1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,929,455 |
322,871 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,890,226 |
348,021 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,634,401 |
351,679 |
-2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,780,687 |
360,703 |
+14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,326,437 |
315,791 |
-11.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,457,973 |
357,155 |
+10.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,658,267 |
324,706 |
+8.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,386,344 |
298,573 |
-10.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,859,118 |
334,263 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,772,363 |
333,661 |
+10.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,494,385 |
301,518 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,773,524 |
297,319 |
-3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,883,551 |
308,041 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,640,276 |
291,394 |
-4.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,676,560 |
306,440 |
+12.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,054,407 |
273,089 |
+5.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,045,258 |
259,401 |
+33.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,302,764 |
194,406 |
+17.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,952,659 |
165,382 |
—
|
Shares |
Sole |
2020-05-14 |
