Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,572,234 |
1,121,185 |
-14.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,681,962 |
1,303,676 |
-26.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$261,004,262 |
1,782,816 |
+42.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$185,738,454 |
1,251,101 |
-15.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$192,697,875 |
1,471,875 |
-15.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,646,965 |
1,743,729 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$189,558,422 |
1,788,287 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$192,169,170 |
1,844,765 |
-7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$181,368,943 |
1,995,697 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,728,045 |
2,029,028 |
-12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$158,734,380 |
2,317,967 |
-16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$217,975,642 |
2,758,487 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$180,443,002 |
2,779,039 |
+11.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$140,468,986 |
2,489,702 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$179,121,237 |
2,624,487 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$236,597,707 |
2,692,588 |
-7.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$292,238,361 |
2,918,298 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$240,337,463 |
2,975,210 |
-2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$256,697,861 |
3,035,689 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$225,581,970 |
3,048,405 |
-4.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$200,133,327 |
3,204,697 |
+1.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$182,709,280 |
3,150,160 |
—
|
Shares |
Sole |
2020-11-16 |
