Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,024,546 |
12,521,117 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$361,779,025 |
12,810,872 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$369,307,536 |
12,761,145 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$366,211,775 |
12,949,497 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$307,521,874 |
13,505,572 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$300,379,508 |
13,653,614 |
-6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$277,984,914 |
14,546,568 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$260,381,211 |
14,794,387 |
+4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$237,885,999 |
14,176,758 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$215,333,944 |
14,336,481 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$225,333,226 |
14,127,475 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$268,598,407 |
13,953,164 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$259,280,714 |
14,083,689 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$210,284,202 |
13,708,227 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$278,083,111 |
13,267,324 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$220,455,725 |
12,352,260 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$222,167,328 |
11,957,273 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$243,022,266 |
11,912,681 |
-8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$282,325,862 |
12,988,143 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$309,809,303 |
13,550,981 |
-2.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$302,592,784 |
13,930,181 |
-0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$300,044,211 |
13,934,028 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$315,359,522 |
13,811,991 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$302,471,580 |
13,738,342 |
—
|
Shares |
Sole |
2020-05-06 |
