Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,237,076 |
39,400 |
-66.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,668,212 |
117,800 |
+341.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,867,876 |
26,668 |
-48.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,715,470 |
51,500 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,938,610 |
44,500 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,630,610 |
59,746 |
+116.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,040,640 |
27,600 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,582,320 |
31,300 |
-86.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,788,680 |
230,797 |
+951.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,259,439 |
21,955 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,680,700 |
45,000 |
-57.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,825,836 |
106,600 |
+48.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,386,964 |
71,700 |
-71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,136,898 |
253,108 |
+319.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,907,568 |
60,400 |
+65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,513,955 |
36,500 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,031,642 |
32,600 |
+1044.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$352,335 |
2,849 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,579,000 |
71,500 |
+1060.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$653,172 |
6,162 |
-88.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,565,000 |
52,500 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,281,803 |
165,900 |
+94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,896,118 |
85,400 |
+107.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,285,449 |
41,139 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,867,989 |
559,727 |
+1891.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,553,728 |
28,100 |
+28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,990,272 |
21,900 |
-94.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,490,971 |
430,062 |
+4678.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$721,800 |
9,000 |
-68.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,269,660 |
28,300 |
+41.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,370,353 |
20,011 |
-73.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,163,392 |
75,400 |
+169.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,917,440 |
28,000 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,698,930 |
21,500 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$122,800,477 |
1,554,043 |
+4111.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,915,838 |
36,900 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,069,882 |
1,587,400 |
+1321.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,252,681 |
111,700 |
+218.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,279,043 |
35,100 |
-65.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,704,062 |
101,100 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,128,694 |
923,940 |
+1520.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,215,940 |
57,000 |
-64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,029,200 |
161,600 |
-77.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$49,938,251 |
731,696 |
+1161.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,958,500 |
58,000 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,919,002 |
44,600 |
+62.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,407,638 |
27,400 |
-89.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,806,569 |
259,549 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,780,223 |
347,316 |
+831.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,735,222 |
37,300 |
—
|
Shares |
Defined |
2022-02-14 |
