Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,249,294 |
151,100 |
-39.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,911,470 |
251,500 |
+89.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,412,640 |
132,600 |
+75.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$11,238,422 |
75,700 |
-27.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,746,600 |
105,000 |
-4.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,653,168 |
110,400 |
-10.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,122,800 |
123,800 |
+35.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,521,138 |
91,400 |
-12.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$7,149,312 |
104,400 |
-9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,142,614 |
115,700 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,668,233 |
118,100 |
+26.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,280,912 |
93,600 |
-16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,637,175 |
111,900 |
+108.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$5,367,504 |
53,600 |
+14.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$3,780,504 |
46,800 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,568,432 |
42,200 |
+54.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,027,600 |
27,400 |
-47.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,284,870 |
52,600 |
-34.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,680,600 |
80,700 |
+37.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,418,632 |
58,800 |
—
|
Shares |
Sole |
2020-08-06 |
