Holdings in TWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,472,401 |
1,378,324 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,233,044 |
1,239,417 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,263,129 |
1,138,638 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,346,194 |
1,822,320 |
+32.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,227,233 |
1,371,702 |
+13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,756,629 |
1,207,250 |
+344.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,587,425 |
271,569 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,742,643 |
282,677 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,805,716 |
273,203 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,882,034 |
293,205 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,515,482 |
325,323 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,222,181 |
355,009 |
+10.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,071,725 |
321,606 |
—
|
Shares |
Defined |
2023-02-14 |
