Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,125,841 |
428,918 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,461,330 |
589,848 |
+183.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,434,656 |
207,887 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,342,372 |
460,342 |
+39.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,197,838 |
329,956 |
+59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,602,905 |
207,026 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,695,504 |
346,184 |
+150.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,086,046 |
138,230 |
+94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,865,298 |
71,047 |
+15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,869,607 |
61,625 |
-18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,907,019 |
75,574 |
-37.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,780,217 |
120,174 |
+740.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$806,806 |
14,300 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,702,425 |
68,900 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,932,564 |
72,272 |
+435.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$921,375 |
13,500 |
-78.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,628,337 |
64,053 |
+374.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,186,245 |
13,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,351,890 |
13,500 |
-92.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,015,387 |
169,916 |
-51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,553,629 |
353,474 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,223,727 |
428,379 |
+94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,302,792 |
220,308 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,212,608 |
211,571 |
+2037.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$618,255 |
9,900 |
-95.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,769,302 |
202,919 |
+1949.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$574,200 |
9,900 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$575,586 |
9,900 |
-95.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$12,907,021 |
221,999 |
-42.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,251,697 |
386,577 |
—
|
Shares |
Defined |
2020-05-15 |
