Holdings in TEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,668,361 |
1,053,441 |
+2802.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,258,613 |
36,300 |
-79.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,747,041 |
179,100 |
-65.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,813,832 |
513,888 |
+2105.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,115,049 |
23,300 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,808,437 |
62,900 |
+64083.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,529 |
98 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,443,194 |
38,200 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,611,864 |
39,200 |
+3362.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,974 |
1,132 |
-94.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,038,380 |
21,500 |
-50.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,175,684 |
43,700 |
+53.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,074,645 |
28,500 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,952,292 |
83,600 |
-72.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,923,243 |
307,220 |
+1241.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,457,671 |
22,900 |
-63.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,587,865 |
63,500 |
+56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,121,889 |
40,545 |
—
|
Shares |
Defined |
2024-11-14 |