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Institutional Holdings
TWNOwnership Summary
Institutions Holding
3
Total Shares Held
2,192,526
Total Value Held
$210,855,008
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
1
64 shares
New Positions
2
2,192,462 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,126,252 | $204,481,655 | New position | 12.31% | 2026-06-30 |
| Rock Creek Group LLC | 66,210 | $6,367,416 | New position | 0.64% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 64 | $5,937 | Unchanged | 0.00% | 2026-06-30 |