Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,106,451 |
131,174 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,323,230 |
138,072 |
+2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,708,660 |
134,622 |
-8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,775,222 |
146,674 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,238,432 |
146,948 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,361,655 |
148,473 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,516,920 |
155,820 |
+9.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,768,076 |
141,769 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,977,936 |
142,803 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,279,087 |
140,637 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,576,517 |
139,844 |
+12.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,822,818 |
124,308 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,750,823 |
119,372 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,402,485 |
113,479 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,145,979 |
104,703 |
+23.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,423,521 |
84,483 |
+4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,084,001 |
80,727 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,341,553 |
78,504 |
-9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,316,469 |
86,524 |
+7.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,936,576 |
80,224 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,235,683 |
83,838 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,847,118 |
83,571 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,037,075 |
86,637 |
—
|
Shares |
Sole |
2020-08-13 |
