Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,088,375
+$749,640 QoQ
Shares Held
20,955
+84.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#233
of 560 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 20262Xideas AG holds $4,365,312 across 3 Capital Markets names. TW ranks #1 (47.8% of the industry book) .
All Filings in TW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,375 | 20,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,338,735 | 11,378 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,033,488 | 28,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,022,621 | 45,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,473,339 | 57,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,081,123 | 54,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,503,714 | 19,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,952,347 | 72,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,396,908 | 107,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,530,160 | 110,686 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,258,439 | 134,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,918,936 | 161,084 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $10,118,193 | 147,754 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,956,988 | 163,971 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,480,026 | 161,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,242,792 | 146,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,419,181 | 152,662 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,835,922 | 157,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,712,663 | 176,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,852,873 | 134,351 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,507,679 | 124,263 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,110,028 | 136,622 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,283,106 | 116,623 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||