Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,600,917 |
1,586,395 |
+0.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$174,647,893 |
1,573,688 |
-30.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$333,490,415 |
2,277,940 |
+209.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$109,291,797 |
736,170 |
+217.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$30,355,764 |
231,865 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,702,075 |
232,086 |
-1.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$24,952,294 |
235,399 |
-28.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$34,099,319 |
327,343 |
-40.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$50,248,096 |
552,906 |
-4.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$46,488,651 |
579,659 |
+0.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$39,612,871 |
578,459 |
+5.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$43,247,645 |
547,300 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,297,609 |
574,428 |
-2.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$33,357,421 |
591,234 |
-18.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$49,641,978 |
727,355 |
+2.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$62,178,920 |
707,624 |
-4.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$74,487,435 |
743,833 |
+95.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,723,541 |
380,336 |
+2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$31,499,106 |
372,506 |
+2.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$26,864,738 |
363,037 |
+14.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,869,153 |
318,161 |
+15.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,971,576 |
275,372 |
+21.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$13,130,163 |
225,837 |
+16.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,180,521 |
194,589 |
—
|
Shares |
Sole |
2020-05-15 |
