Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,513,272 |
1,205,830 |
+1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$189,408,030 |
1,186,024 |
-12.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$275,682,689 |
1,357,441 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$293,317,720 |
1,382,205 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$336,758,331 |
1,383,673 |
+14.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$191,416,707 |
1,205,319 |
-16.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$255,952,963 |
1,447,043 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$271,413,033 |
1,391,077 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$337,272,395 |
1,417,945 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$282,668,755 |
1,402,753 |
+70.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,184,150 |
823,456 |
-41.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$241,162,267 |
1,408,905 |
+23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,427,902 |
1,145,694 |
—
|
Shares |
Defined |
2023-02-13 |
