Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,669,820 |
945,414 |
+107.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,670,247 |
456,571 |
-34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,396,551 |
699,430 |
+956.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,691,680 |
66,200 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,798,230 |
786,732 |
+85.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,493,318 |
423,872 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,029,318 |
436,883 |
+23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,527,180 |
354,030 |
+39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,466,471 |
254,070 |
-0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,227,563 |
255,585 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,461,265 |
255,128 |
+9.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,996,858 |
233,599 |
+1407.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,061,440 |
15,500 |
-91.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,934,383 |
188,995 |
+229.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,535,748 |
57,400 |
-74.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,342,322 |
220,889 |
+4.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,893,448 |
210,802 |
+85.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,743,439 |
113,457 |
-32.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,770,330 |
168,093 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,419,950 |
183,942 |
+73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,555,084 |
105,906 |
-40.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,917,228 |
176,410 |
+115.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,051,794 |
81,781 |
-38.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,240,400 |
131,952 |
+78.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,278,022 |
73,759 |
+207.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,393,383 |
23,966 |
+18.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$849,208 |
20,200 |
—
|
Shares |
Defined |
2020-05-01 |
