Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,419,482 |
6,256,823 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$166,152,581 |
5,883,590 |
-34.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,124,988 |
8,988,424 |
+60.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$158,050,612 |
5,588,777 |
-18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,341,288 |
6,822,191 |
-29.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$213,339,258 |
9,697,239 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,484,959 |
10,229,459 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,264,403 |
11,265,023 |
+6484.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,871,007 |
171,097 |
—
|
Shares |
Defined |
2024-02-13 |
