Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,765,514 |
3,995,100 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$617,718,801 |
3,867,995 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$770,722,691 |
3,794,981 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$805,966,789 |
3,797,968 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$893,309,740 |
3,670,432 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$565,424,106 |
3,560,381 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,175,877 |
3,551,424 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$676,302,378 |
3,466,262 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$824,193,938 |
3,465,038 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$632,977,569 |
3,141,172 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$512,313,190 |
3,052,936 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$510,053,906 |
2,979,809 |
+41.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,878,964 |
2,112,830 |
—
|
Shares |
Defined |
2023-05-15 |
