Holdings in TWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,183,144 |
684,109 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$108,451,084 |
10,987,952 |
-0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$119,174,055 |
11,065,372 |
+11780.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,244,350 |
93,140 |
+196.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$371,592 |
31,411 |
-72.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,604,958 |
115,631 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$152,998,786 |
11,582,043 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,997,435 |
11,706,755 |
+10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$147,264,378 |
10,571,743 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$141,122,312 |
10,658,785 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$148,569,811 |
10,703,877 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,036,664 |
10,879,447 |
+10.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$154,913,896 |
9,823,329 |
—
|
Shares |
Defined |
2023-02-10 |
