Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,521,448 |
135,033 |
-8.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,303,183 |
146,902 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,989,016 |
136,537 |
+8.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$18,743,223 |
126,251 |
+11.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,769,216 |
112,811 |
+0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,850,174 |
111,993 |
+71.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,942,152 |
65,492 |
+796.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$760,753 |
7,303 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$663,514 |
7,301 |
-10.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$653,549 |
8,149 |
+17.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$474,155 |
6,924 |
+130.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$237,771 |
3,009 |
—
|
Shares |
Sole |
2023-05-12 |
