Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,165,733 |
150,323 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,222,165 |
146,172 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,940,938 |
163,531 |
+66.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,605,938 |
98,383 |
+15.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,149,144 |
85,160 |
+34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,848,590 |
63,464 |
-42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,693,602 |
110,317 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,282,339 |
108,307 |
-51.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,304,044 |
223,416 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,380,315 |
229,181 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,561,256 |
227,238 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,164,247 |
229,869 |
+236.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,437,314 |
68,340 |
-13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,455,825 |
78,976 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,675,874 |
83,163 |
+29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,654,873 |
64,355 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,924,178 |
69,145 |
+1811.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$292,179 |
3,617 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,426 |
3,541 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$257,964 |
3,486 |
-98.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,137,768 |
178,347 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,391,454 |
179,163 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,783,807 |
185,480 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,890,067 |
187,680 |
—
|
Shares |
Defined |
2020-05-15 |
