Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,608,161 |
712,369 |
-19.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$98,106,097 |
883,998 |
-10.6%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$144,723,719 |
988,550 |
-2.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$149,745,662 |
1,008,660 |
-3.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$136,270,306 |
1,040,867 |
+10.8%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$116,144,555 |
939,149 |
-0.4%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$99,915,494 |
942,599 |
+3.6%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$94,785,324 |
909,910 |
+45.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$56,705,756 |
623,963 |
+11.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$44,962,846 |
560,634 |
+25.0%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$30,704,650 |
448,374 |
+8.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,764,694 |
414,638 |
+12445.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-03-31 |
$290,410 |
3,305 |
-1.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$270,613 |
3,350 |
—
|
Shares |
Sole |
2021-11-12 |
