Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,993,075 |
111,522 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,719,234 |
123,619 |
+31.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,740,078 |
93,853 |
+0.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,892,142 |
93,575 |
+18.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,335,345 |
78,944 |
-9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,736,285 |
86,814 |
-6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,889,588 |
93,298 |
-16.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,594,953 |
111,308 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,782,867 |
107,646 |
+13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,613,867 |
94,936 |
+22.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,207,480 |
77,400 |
-18.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,471,769 |
94,506 |
-52.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,644,299 |
197,979 |
-6.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,690,360 |
210,848 |
+36.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,738,667 |
154,886 |
+23.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,532,614 |
125,020 |
+15.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,499,624 |
108,110 |
-13.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,438,288 |
124,209 |
-21.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,757,584 |
157,930 |
+1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,122,104 |
155,181 |
+39.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,239,900 |
111,350 |
+66.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,177,967 |
66,901 |
+426.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$793,115 |
12,700 |
-84.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,183,350 |
83,000 |
+1629.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$278,400 |
4,800 |
-90.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,860,560 |
49,320 |
+575.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$423,400 |
7,300 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$430,236 |
7,400 |
-77.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,908,154 |
32,820 |
+162.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$726,750 |
12,500 |
+38.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$378,360 |
9,000 |
+32.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$285,872 |
6,800 |
-12.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$325,305 |
7,738 |
—
|
Shares |
Defined |
2020-05-12 |
