Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,096,191 |
242,665 |
+13.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,756,373 |
214,060 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,026,140 |
198,266 |
-4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,711,322 |
206,866 |
-0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,199,543 |
207,757 |
+4.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$24,601,918 |
198,932 |
-15.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$24,990,666 |
235,761 |
+20.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$20,472,943 |
196,534 |
-18.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,890,080 |
240,868 |
+46.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,229,145 |
164,952 |
-20.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$14,174,463 |
206,987 |
+256.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,590,350 |
58,091 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,334,324 |
1,221,844 |
+121.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,096,892 |
551,168 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,865,641 |
554,808 |
+6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$45,764,273 |
520,818 |
+65.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,436,746 |
313,928 |
-6.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$27,208,316 |
336,820 |
+4.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$27,392,448 |
323,941 |
+19.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,082,786 |
271,389 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,971,358 |
287,772 |
+135.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,092,008 |
122,276 |
+1504.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$443,084 |
7,621 |
-78.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,486,450 |
35,358 |
—
|
Shares |
Defined |
2020-05-14 |
