Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,267,290 |
1,253,653 |
+4.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$191,883,059 |
1,201,522 |
+114.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$113,813,057 |
560,407 |
-21.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$152,337,280 |
717,861 |
+5.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$165,061,042 |
678,203 |
-6.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$115,125,019 |
724,923 |
-1.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$130,262,032 |
736,443 |
-0.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$144,955,797 |
742,944 |
+76.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$100,134,773 |
420,982 |
+36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,010,060 |
307,727 |
-3.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$53,727,889 |
320,171 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,390,387 |
294,388 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,942,009 |
310,398 |
—
|
Shares |
Defined |
2023-02-13 |
