Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,032,665 |
260,672 |
-80.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,441,518 |
1,337,552 |
+226.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,963,681 |
409,588 |
-73.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$224,861,521 |
1,514,627 |
+1480.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,549,336 |
95,855 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,826,190 |
95,627 |
+257.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,838,150 |
26,775 |
-76.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,921,735 |
114,445 |
-70.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,789,771 |
382,810 |
-70.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$104,411,331 |
1,301,887 |
+24.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$71,446,547 |
1,043,320 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,501,921 |
1,107,339 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,077,709 |
1,079,281 |
+129.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,521,909 |
470,080 |
+71.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,706,433 |
274,087 |
+90.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,634,386 |
143,785 |
-12.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,375,590 |
163,527 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,495,426 |
167,064 |
+18.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,917,799 |
140,939 |
+139.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,351,570 |
58,805 |
-27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,044,460 |
80,776 |
+26.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,695,876 |
63,722 |
-78.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,932,228 |
291,232 |
+965.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,149,373 |
27,340 |
—
|
Shares |
Defined |
2020-05-26 |
