Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,396,972 |
1,621,694 |
+1.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$178,122,345 |
1,604,995 |
+30.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$179,998,800 |
1,229,500 |
+630.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$24,981,661 |
168,272 |
-21.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$28,104,858 |
214,672 |
-16.8%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$31,912,301 |
258,044 |
+51.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,056,464 |
170,344 |
-5.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$18,726,640 |
179,770 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$16,337,497 |
179,770 |
-11.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$16,200,640 |
202,003 |
+14.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$12,105,757 |
176,778 |
-1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$14,110,522 |
178,569 |
-5.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$12,322,480 |
189,781 |
-5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,314,523 |
200,541 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,568,781 |
213,462 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,048,458 |
216,780 |
-0.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$21,820,405 |
217,899 |
+12.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,708,074 |
194,455 |
-1.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$16,728,673 |
197,832 |
-4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,314,004 |
206,946 |
-13.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,915,620 |
238,841 |
+3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,439,934 |
231,723 |
+83.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,352,675 |
126,465 |
-19.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,581,277 |
156,548 |
—
|
Shares |
Sole |
2020-05-12 |
