Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,230,154 |
1,944,185 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,210,724 |
1,873,580 |
-19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$473,136,943 |
2,329,691 |
+73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$284,596,950 |
1,341,110 |
+5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$309,957,569 |
1,273,554 |
-41.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$346,679,051 |
2,182,980 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$359,551,580 |
2,032,743 |
+25.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$315,134,646 |
1,615,164 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$379,627,411 |
1,596,012 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$330,159,020 |
1,638,425 |
+9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$251,121,790 |
1,496,465 |
+30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$195,626,595 |
1,142,879 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$160,257,683 |
1,245,397 |
—
|
Shares |
Defined |
2023-02-13 |
