Holdings in TEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,898,061 |
455,767 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$76,634,759 |
479,867 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$100,807,174 |
496,367 |
+9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$96,654,652 |
455,467 |
+0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$110,024,066 |
452,067 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$75,096,008 |
472,867 |
+1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$82,420,242 |
465,967 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$90,583,134 |
464,267 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$115,401,822 |
485,167 |
-0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$98,451,136 |
488,567 |
-9.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$90,981,044 |
542,167 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$101,378,342 |
592,267 |
—
|
Shares |
Sole |
2023-05-10 |