Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,132,374 |
8,431,802 |
+3.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$1,296,049,500 |
8,115,526 |
-4.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$1,731,852,613 |
8,527,513 |
-1.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,845,113,956 |
8,694,755 |
+7.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$1,976,503,337 |
8,121,059 |
-4.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,352,114,531 |
8,514,039 |
+0.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$1,492,086,272 |
8,435,585 |
-0.8%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$1,659,215,829 |
8,504,002 |
-3.4%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$2,094,980,254 |
8,807,619 |
+20.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,470,277,612 |
7,296,301 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,236,144,507 |
7,366,334 |
-1.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,279,709,026 |
7,476,246 |
+37.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-09-30 |
$1,146,287,909 |
5,443,221 |
—
|
Shares |
Defined |
2022-10-27 |
