Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,136,576 |
2,214,400 |
+75.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$139,812,604 |
1,259,800 |
+119.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$83,872,560 |
572,900 |
+73.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,140,260 |
331,000 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,540,916 |
317,300 |
-8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,913,490 |
347,000 |
+30.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,206,600 |
266,100 |
-10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,041,409 |
297,988 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,081,149 |
297,988 |
-12.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,329,353 |
340,765 |
-25.4%
|
Shares |
Sole |
2023-11-29 |
| 2023-06-30 |
$31,262,421 |
456,519 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,074,131 |
456,519 |
-35.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,153,607 |
710,821 |
+0.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,822,420 |
705,821 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$48,172,283 |
705,821 |
-15.9%
|
Shares |
Sole |
2022-08-12 |
| 2021-03-31 |
$62,101,096 |
839,204 |
-42.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$90,735,478 |
1,452,930 |
-0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$84,281,366 |
1,453,127 |
+10.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$76,320,494 |
1,312,702 |
-8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$60,347,789 |
1,435,485 |
—
|
Shares |
Sole |
2020-05-14 |
