Holdings in TEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,194,243 |
1,178,824 |
+9.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$237,103,154 |
1,080,049 |
+28322.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$640,946 |
3,800 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$408,890,822 |
2,424,206 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$300,647,698 |
2,127,425 |
+26492.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,130,560 |
8,000 |
-99.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$210,893,614 |
1,475,090 |
+4114.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,003,950 |
35,000 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,739,144 |
1,382,470 |
+1740.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,339,349 |
75,100 |
—
|
Shares |
Defined |
2024-11-14 |
