Holdings in TWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,483,920 |
84,000 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,546,080 |
84,000 |
0.0%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$3,764,040 |
84,000 |
+12.0%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$2,490,750 |
75,000 |
+7.1%
|
Shares |
Other |
2025-04-24 |
| 2024-12-31 |
$2,705,500 |
70,000 |
+1.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$3,031,170 |
69,000 |
0.0%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$3,031,860 |
69,000 |
+6.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,575,300 |
65,000 |
+1.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,208,606 |
63,851 |
+41.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,349,100 |
45,000 |
+295.9%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$356,210 |
11,366 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$306,427 |
11,366 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$262,440 |
11,366 |
-86.5%
|
Shares |
Sole |
2023-01-24 |
| 2021-09-30 |
$2,968,203 |
84,300 |
-9.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,286,620 |
93,000 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,627,250 |
93,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,385,450 |
93,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,141,790 |
93,000 |
-7.5%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$2,131,605 |
100,500 |
+10.2%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,500,371 |
91,208 |
—
|
Shares |
Sole |
2020-05-07 |
