Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,110,790 |
224,203 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,426,545 |
211,088 |
+22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,249,606 |
172,470 |
-71.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,060,136 |
606,629 |
+58.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,136,594 |
382,956 |
+9.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$43,319,124 |
350,280 |
+16.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,948,188 |
301,398 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,168,887 |
260,813 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,109,816 |
309,307 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,407,905 |
304,338 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,978,323 |
335,548 |
-46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,472,445 |
626,075 |
+31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,991,735 |
477,310 |
+28.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,908,967 |
370,595 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,177,628 |
339,599 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,818,786 |
384,873 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,179,778 |
361,292 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,830,823 |
418,802 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,962,089 |
413,459 |
—
|
Shares |
Defined |
2021-08-16 |
