Holdings in TWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,692,519 |
31,707 |
-5.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,808,906 |
33,424 |
-33.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,247,983 |
50,167 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,663,621 |
50,094 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,909,078 |
49,394 |
+1.5%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$2,137,721 |
48,662 |
-8.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,343,891 |
53,343 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,213,648 |
55,872 |
-6.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,059,834 |
59,550 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,785,279 |
59,549 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,897,605 |
60,549 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,618,921 |
60,049 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,373,808 |
59,498 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,187,022 |
56,498 |
+20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,177,474 |
46,874 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,542,154 |
46,874 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,761,957 |
46,898 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,651,278 |
46,898 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,657,375 |
46,898 |
-1.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,345,943 |
47,644 |
-35.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,897,612 |
73,981 |
-16.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,030,670 |
88,175 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,870,191 |
88,175 |
-0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,450,906 |
88,201 |
—
|
Shares |
Sole |
2020-05-15 |
