Holdings in TEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,063,250 |
75,000 |
-95.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$364,103,589 |
1,600,385 |
+27.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$276,217,914 |
1,258,224 |
-32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,761,370 |
1,872,066 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,788,257 |
1,640,166 |
-6.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$251,305,228 |
1,757,748 |
-10.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$296,389,291 |
1,962,973 |
—
|
Shares |
Defined |
2024-11-14 |
