Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,207,873 |
2,075,580 |
+1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$226,992,610 |
2,045,347 |
-24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$395,036,976 |
2,698,340 |
+17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$341,250,601 |
2,298,603 |
+37.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$218,264,456 |
1,667,159 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,810,757 |
1,648,021 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$172,047,222 |
1,623,087 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$167,583,591 |
1,608,751 |
-52.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$307,102,423 |
3,379,208 |
-16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$326,028,077 |
4,065,188 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,616,441 |
4,010,170 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$311,263,098 |
3,939,042 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,297,005 |
4,193,701 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$229,132,339 |
4,061,190 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$281,597,520 |
4,125,971 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$397,428,189 |
4,522,911 |
+4.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$433,566,244 |
4,329,601 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$349,614,628 |
4,327,985 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$365,941,602 |
4,327,597 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$315,287,582 |
4,260,643 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$265,734,117 |
4,255,150 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$252,653,104 |
4,356,088 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$246,820,869 |
4,245,285 |
+19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,756,653 |
3,562,242 |
—
|
Shares |
Defined |
2020-05-15 |