Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,654,648 |
1,582,920 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$222,903,670 |
1,395,765 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$268,865,570 |
1,323,874 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$281,843,103 |
1,328,133 |
+6.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$302,882,759 |
1,244,485 |
-20.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$249,498,450 |
1,571,050 |
-17.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$336,762,185 |
1,903,902 |
+8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$343,108,154 |
1,758,537 |
+11.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$374,909,223 |
1,576,176 |
+2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$311,131,843 |
1,544,002 |
+8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$239,830,863 |
1,429,181 |
+18.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$206,680,243 |
1,207,456 |
+53.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$101,369,471 |
787,764 |
—
|
Shares |
Sole |
2023-02-09 |
