Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,526,211 |
1,995,351 |
+7.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$377,793,907 |
1,860,229 |
+52.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$296,696,526 |
1,219,067 |
+4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$185,808,335 |
1,170,004 |
-8.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$226,560,816 |
1,280,873 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$246,988,773 |
1,265,895 |
+21.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$247,740,466 |
1,041,539 |
-2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$215,991,113 |
1,071,863 |
+7.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$167,594,028 |
998,713 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$160,924,619 |
940,145 |
-12.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$138,509,093 |
1,076,384 |
—
|
Shares |
Sole |
2023-02-14 |
