Holdings in TW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,293,687 |
207,306 |
+1507.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,387,266 |
12,900 |
-96.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,407,799 |
409,153 |
+2662.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$2,198,989 |
14,812 |
-67.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,959,871 |
45,523 |
-19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,975,606 |
56,405 |
+114.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,782,712 |
26,252 |
+48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,846,725 |
17,728 |
+30.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,090,479 |
13,597 |
-28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,294,888 |
18,909 |
+67.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$894,822 |
11,324 |
+85.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$396,527 |
6,107 |
-88.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,863,202 |
50,748 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,676,286 |
53,865 |
+948.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$451,300 |
5,136 |
-67.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,599,235 |
15,970 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,494,428 |
23,930 |
—
|
Shares |
Defined |
2021-02-16 |
