Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,588,665 |
1,521,189 |
+9.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$203,856,290 |
1,392,461 |
-11.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$206,449,711 |
1,576,915 |
+4.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$186,235,147 |
1,505,904 |
-5.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$168,828,426 |
1,592,721 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$153,718,043 |
1,475,646 |
+11.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$119,856,633 |
1,318,845 |
+3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$102,578,927 |
1,279,039 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$86,525,986 |
1,263,522 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$91,075,607 |
1,152,564 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$72,442,336 |
1,115,699 |
-16.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$75,128,759 |
1,331,598 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$89,082,220 |
1,305,234 |
+33.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$85,899,866 |
977,579 |
+5.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$74,975,957 |
928,150 |
+12.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$69,770,117 |
825,096 |
-7.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$66,200,770 |
894,605 |
-35.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$80,285,108 |
1,384,226 |
+122.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,158,835 |
621,927 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,920,560 |
616,569 |
—
|
Shares |
Sole |
2021-05-07 |
