Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,198,797 |
457,493 |
+6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,557,149 |
428,520 |
+4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,255,458 |
411,581 |
-12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$69,566,277 |
468,586 |
-1.2%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$62,078,598 |
474,172 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$59,827,588 |
483,768 |
-3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,271,466 |
502,561 |
+25103.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$207,714 |
1,994 |
—
|
Shares |
Sole |
2024-05-16 |
