Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,273,339 |
262,910 |
+8115.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$344,128 |
3,200 |
-47.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$655,994 |
6,100 |
-53.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,464,936 |
13,200 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,307,613 |
390,229 |
+4007.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,054,310 |
9,500 |
-71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,816,560 |
32,900 |
+54.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,118,320 |
21,300 |
+217.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$994,682 |
6,700 |
-75.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,978,728 |
26,800 |
+1.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,933,150 |
26,493 |
-33.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,239,679 |
40,022 |
+394.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,060,452 |
8,100 |
-75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,056,376 |
32,800 |
-27.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,614,865 |
45,402 |
+32.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,638,556 |
34,326 |
-1.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,610,115 |
34,656 |
-87.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,921,748 |
274,227 |
+438.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,082,339 |
50,902 |
-16.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,168,718 |
60,875 |
+121.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,168,623 |
27,444 |
-91.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$21,699,604 |
334,200 |
+389.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,852,414 |
68,281 |
+407.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$918,099 |
13,452 |
+52.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$773,256 |
8,800 |
-8.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$848,296 |
9,654 |
-74.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,268,764 |
37,200 |
+402.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$741,036 |
7,400 |
-58.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,762,464 |
17,600 |
+16.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,511,612 |
15,095 |
-28.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,695,813 |
20,993 |
+94.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$872,424 |
10,800 |
-12.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,048,628 |
12,401 |
-36.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,648,920 |
19,500 |
+314.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$347,800 |
4,700 |
-42.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$600,732 |
8,118 |
-36.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$939,800 |
12,700 |
-40.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,323,377 |
21,191 |
-5.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,405,125 |
22,500 |
+120.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$636,990 |
10,200 |
-74.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,320,000 |
40,000 |
+352.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$513,068 |
8,846 |
-77.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,320,000 |
40,000 |
-53.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,048,121 |
86,827 |
+39.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,610,494 |
62,100 |
+293.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$918,612 |
15,800 |
—
|
Shares |
Defined |
2020-08-17 |