1607 Capital Partners, LLC: TWN position timeline

1607 Capital Partners, LLC held 110,989 TWN shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 110,989 shares

   Change vs previous 13F -3,500 shares

   0.93% of the 13F portfolio, value $10,673,812.

   13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
   Accepted 2026-09-02 20:30:51 UTC, ingested 2026-10-08 03:30:53 UTC

2. period ended2026-03-31

   13F 114,489 shares

   Change vs previous 13F -5,543 shares

   0.54% of the 13F portfolio, value $7,526,507.

   13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 120,032 shares

   Change vs previous 13F 0 shares

   0.44% of the 13F portfolio, value $6,407,308.

   13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 120,032 shares

   Change vs previous 13F -24,473 shares

   0.49% of the 13F portfolio, value $6,496,132.

   13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 144,505 shares

   Change vs previous 13F -27,192 shares

   0.52% of the 13F portfolio, value $6,475,269.

   13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 171,697 shares

   Change vs previous 13F -98,123 shares

   0.46% of the 13F portfolio, value $5,702,057.

   13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 269,820 shares

   Change vs previous 13F -52,269 shares

   0.84% of the 13F portfolio, value $10,428,543.

   13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 322,089 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $14,149,370.

   13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).