Holdings in TWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,350 |
16,700 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$177,649 |
16,919 |
-86.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,352,400 |
128,800 |
+333.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$293,139 |
29,700 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,831,830 |
388,230 |
+218.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,205,127 |
122,100 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,635,963 |
151,900 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,600,889 |
241,494 |
+436.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$484,650 |
45,000 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,870,400 |
140,000 |
+194.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$635,936 |
47,600 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,969,108 |
297,089 |
+1281.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$254,345 |
21,500 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,623,155 |
1,151,577 |
+1878.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$688,506 |
58,200 |
-33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,221,440 |
88,000 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,423,494 |
1,255,295 |
+3476.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$487,188 |
35,100 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$974,898 |
73,800 |
-87.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,669,448 |
580,579 |
+474.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,334,210 |
101,000 |
+54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$864,572 |
65,300 |
-70.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,878,376 |
217,400 |
-74.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,289,681 |
852,695 |
+26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,392,121 |
674,237 |
+259.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,611,178 |
187,450 |
-54.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,695,280 |
408,850 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,059,215 |
382,116 |
+65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,067,046 |
231,650 |
+88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,630,175 |
123,125 |
-46.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,193,441 |
230,075 |
-74.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,334,170 |
888,629 |
+735.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,477,179 |
106,425 |
+101.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$775,952 |
52,750 |
-83.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,697,182 |
319,319 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,086,070 |
277,775 |
-24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,767,971 |
365,756 |
-31.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,370,716 |
530,800 |
+575.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,239,522 |
78,600 |
—
|
Shares |
Defined |
2023-02-14 |
