Form 13F security

Tidewater

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
BAILLIE GIFFORD & CO2026-06-30$111M0.1%SH 1,670,774
Tweedy, Browne Co LLC2026-06-30$2.0M0.1%SH 29,555
Bridgewater Associates, LP2026-06-30$0.7M<0.1%SH 10,807
GAMCO INVESTORS, INC. ET AL2026-06-30<$1M<0.1%SH 4,680

Total $114M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (7) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
BAILLIE GIFFORD & COCOM$47M<0.1%SH 704,7830001088875-26-000057
BAILLIE GIFFORD & COCOM$43M<0.1%SH 642,7120001088875-26-000057
BAILLIE GIFFORD & COCOM$14M<0.1%SH 210,3360001088875-26-000057
BAILLIE GIFFORD & COCOM$7.5M<0.1%SH 112,9430001088875-26-000057
Tweedy, Browne Co LLCCOM$2.0M0.1%SH 29,5550001193125-26-340443
Bridgewater Associates, LPCOM$0.7M<0.1%SH 10,8070001350694-26-000003
GAMCO INVESTORS, INC. ET ALEQUITY<$1M<0.1%SH 4,6800001140361-26-032508

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.