Holdings in TWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,113,422 |
3,915,564 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,720,079 |
3,923,007 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,451,349 |
4,034,480 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,021,564 |
3,968,680 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,062,278 |
4,316,338 |
+11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,814,300 |
3,877,111 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,865,332 |
3,774,817 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,087,184 |
3,783,020 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,246,533 |
3,535,286 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,332,007 |
3,574,925 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,136,378 |
3,612,131 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,645,222 |
3,714,835 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,382,885 |
3,385,091 |
—
|
Shares |
Defined |
2023-05-15 |
