Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,456,182 |
348,300 |
-41.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$65,723,798 |
592,213 |
-48.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$166,822,800 |
1,139,500 |
-7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$183,259,024 |
1,234,400 |
+164.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$61,061,088 |
466,400 |
-4.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$60,598,300 |
490,000 |
-0.1%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$51,993,000 |
490,500 |
-13.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$59,314,398 |
569,400 |
+29.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,023,552 |
440,400 |
+1.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$34,734,620 |
433,100 |
+1.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$29,350,528 |
428,600 |
+1.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$33,491,678 |
423,838 |
-2.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$28,341,945 |
436,500 |
+2545.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$930,930 |
16,500 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,126,125 |
16,500 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,449,855 |
16,500 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,652,310 |
16,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,332,870 |
16,500 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,395,240 |
16,500 |
+41.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$865,800 |
11,700 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$730,665 |
11,700 |
+33.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$510,400 |
8,800 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$511,632 |
8,800 |
—
|
Shares |
Sole |
2020-08-26 |
