Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,642,499 |
1,181,957 |
+17.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$161,316,478 |
1,010,122 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,534,687 |
913,559 |
-56.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$446,277,407 |
2,102,999 |
-14.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$595,171,182 |
2,445,440 |
+271.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,448,061 |
657,692 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$111,117,601 |
628,209 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,971,992 |
563,641 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$129,405,822 |
544,042 |
+14.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$96,104,144 |
476,920 |
+45.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$54,885,612 |
327,070 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,353,809 |
282,490 |
+36.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,708,431 |
207,557 |
—
|
Shares |
Defined |
2023-02-13 |
