Holdings in TWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,511,347 |
1,286,795 |
+967.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,189,483 |
120,515 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,297,946 |
120,515 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,610,080 |
120,515 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,622,898 |
137,185 |
+7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,777,958 |
128,095 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,835,503 |
138,948 |
+9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,681,082 |
126,970 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,765,766 |
126,760 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,678,302 |
126,760 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,759,428 |
126,760 |
+42.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,308,483 |
88,952 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,603,809 |
101,700 |
—
|
Shares |
Defined |
2023-02-15 |
