Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,732,734 |
2,156,980 |
+12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$307,515,921 |
1,925,585 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$321,437,443 |
1,582,734 |
+26.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$265,805,115 |
1,252,557 |
+72.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$176,363,850 |
724,644 |
+13.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$101,107,175 |
636,655 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$107,481,303 |
607,651 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,527,907 |
545,989 |
-61.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$334,906,872 |
1,408,000 |
+111.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,224,797 |
666,095 |
+159.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,068,430 |
256,650 |
-54.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,928,258 |
566,269 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,417,305 |
508,372 |
—
|
Shares |
Defined |
2023-02-14 |
