Holdings in TWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43 |
1 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,830 |
1,813 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,677 |
1,812 |
+196.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,347 |
612 |
-13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,188 |
708 |
-63.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,709 |
1,918 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,673 |
2,108 |
-88.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$391,920 |
18,654 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$583,236 |
23,218 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$770,156 |
23,409 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$887,591 |
23,625 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,277,508 |
604,303 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,348,646 |
604,093 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,628,515 |
588,620 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,483,827 |
603,658 |
+5.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,180,276 |
572,309 |
+2.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,876,687 |
559,957 |
+40.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,541,589 |
397,665 |
—
|
Shares |
Defined |
2020-05-14 |
