Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,008,980 |
381,337 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,516,367 |
392,110 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,663,592 |
393,877 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,082,896 |
391,236 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,089,697 |
390,236 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,086,482 |
388,829 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,226,156 |
388,926 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,181,285 |
385,728 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,395,851 |
389,479 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,236,215 |
389,479 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,588,387 |
388,265 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,581,925 |
387,015 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,107,911 |
386,692 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,075,453 |
391,270 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,938,207 |
380,047 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,842,554 |
373,763 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,867,840 |
378,149 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,231,834 |
374,249 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,328,296 |
370,486 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,241,768 |
368,132 |
-0.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$23,012,387 |
368,493 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,380,656 |
368,632 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,436,508 |
368,705 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,440,030 |
367,270 |
—
|
Shares |
Defined |
2020-05-15 |
