Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,804,550 |
282,500 |
-37.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,303,494 |
452,100 |
-67.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$224,282,262 |
1,383,263 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,290,546 |
1,748,845 |
+285.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,439,920 |
453,600 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,833,060 |
449,800 |
+11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,824,961 |
402,900 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$161,030,264 |
792,901 |
+88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,277,491 |
419,900 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,778,212 |
437,200 |
-77.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$404,223,549 |
1,904,828 |
+342.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$91,377,626 |
430,600 |
-73.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$400,904,053 |
1,647,235 |
+202.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,447,396 |
544,200 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$119,134,510 |
489,500 |
+36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,996,909 |
358,900 |
-43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$100,955,517 |
635,700 |
-78.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$460,595,054 |
2,900,290 |
+236.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,334,362 |
861,230 |
+36.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$111,452,088 |
630,100 |
+207.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,295,776 |
205,200 |
-46.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,961,262 |
384,200 |
-20.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,867,421 |
481,100 |
+19.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,296,471 |
401,294 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,599,960 |
486,000 |
+80.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,936,768 |
268,800 |
+100952.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,270 |
266 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,228,628 |
442,800 |
-38.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$146,129,409 |
725,172 |
+80.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,127,926 |
402,600 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,213,180 |
478,000 |
-11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$90,499,933 |
539,300 |
+28494.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$316,489 |
1,886 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,498,783 |
84,704 |
-84.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,397,566 |
539,800 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$100,493,907 |
587,100 |
-25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,978,900 |
792,500 |
+992.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,334,061 |
72,537 |
-94.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$183,857,984 |
1,428,800 |
—
|
Shares |
Defined |
2023-02-14 |