Holdings in TWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,324,004 |
1,173,715 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,765,451 |
1,192,042 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,096,834 |
1,216,048 |
+2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,817,315 |
1,183,931 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,977,698 |
1,181,547 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,494,979 |
1,116,353 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,565,490 |
1,102,611 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,924,272 |
1,127,211 |
+1039.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,378,025 |
98,925 |
-90.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,766,367 |
1,039,756 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,043,741 |
1,011,797 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,114,199 |
1,027,478 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,637,412 |
928,181 |
—
|
Shares |
Defined |
2023-02-13 |
