Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,107,182 |
1,572,505 |
-2.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$179,621,680 |
1,618,505 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$237,692,692 |
1,623,584 |
-7.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$261,850,477 |
1,763,778 |
-9.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$254,595,536 |
1,944,665 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$238,091,209 |
1,925,214 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$200,657,364 |
1,892,994 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,088,345 |
1,911,187 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$171,661,775 |
1,888,884 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$152,073,069 |
1,896,173 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,088,231 |
1,899,653 |
+32.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$113,660,940 |
1,438,382 |
+42.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$65,625,720 |
1,010,715 |
—
|
Shares |
Defined |
2023-02-13 |
