Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,891,889 |
324,455 |
+266.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,823,838 |
88,519 |
-44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,150,231 |
158,130 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,260,159 |
129,733 |
-32.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,298,456 |
193,236 |
-12.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,390,678 |
221,482 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,959,278 |
207,163 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,293,886 |
166,016 |
-43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,814,324 |
295,052 |
+68.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,015,991 |
174,763 |
+9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,960,840 |
160,059 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,975,876 |
151,555 |
-65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,201,370 |
434,335 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,148,258 |
357,112 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,535,667 |
388,801 |
+32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,791,777 |
293,522 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,450,773 |
294,096 |
-20.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$29,711,044 |
367,802 |
+7.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,874,110 |
341,463 |
-41.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,227,396 |
584,154 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,204,976 |
531,705 |
+56.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,688,564 |
339,458 |
+34.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,657,268 |
252,103 |
+935.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,023,631 |
24,349 |
—
|
Shares |
Defined |
2020-05-15 |
