CoreCommodity Management, LLC: TWI position timeline

CoreCommodity Management, LLC held 0 TWI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -57,189 shares

   13F-HR 0001405086-26-000319 filed by CoreCommodity Management, 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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 57,189 shares

   Change vs previous 13F -15,583 shares

   0.09% of the 13F portfolio, value $447,790.

   13F-HR 0001405086-26-000091 filed by CoreCommodity Management, LLC
   Filed 2026-02-12 (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).

3. period ended2025-09-30

   13F 72,772 shares

   Change vs previous 13F -15,991 shares

   0.1% of the 13F portfolio, value $550,156.

   13F-HR 0001405086-25-000349 filed by CoreCommodity Management, 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).

4. period ended2025-06-30

   13F 88,763 shares

   Change vs previous 13F -29,186 shares

   0.15% of the 13F portfolio, value $911,596.

   13F-HR 0001405086-25-000221 filed by CoreCommodity Management, 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).

5. period ended2025-03-31

   13F 117,949 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $989,592.

   13F-HR 0001405086-25-000141 filed by CoreCommodity Management, 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).