Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,692,854 |
1,176,100 |
-32.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$277,430,840 |
1,737,200 |
-14.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$410,363,654 |
2,020,600 |
+285.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$111,261,703 |
524,300 |
+76.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,162,170 |
296,500 |
-70.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,381,716 |
1,003,600 |
+122.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$79,967,448 |
452,100 |
+121.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,880,484 |
204,400 |
+29.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,558,094 |
157,900 |
+14.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,727,776 |
137,600 |
-67.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,587,746 |
426,600 |
+82.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,002,429 |
233,700 |
+84.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,265,152 |
126,400 |
—
|
Shares |
Sole |
2023-02-14 |