Holdings in TEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,296,757 |
902,570 |
-46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$100,343,665 |
1,699,300 |
+205.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,890,850 |
557,000 |
-55.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,258,766 |
1,254,600 |
+24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$81,307,254 |
1,007,400 |
+5641.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,416,056 |
17,545 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,449,878 |
510,700 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,729,648 |
1,711,200 |
+1830.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,633,455 |
88,660 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$4,449,568 |
131,800 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,645,376 |
137,600 |
+99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,332,816 |
69,100 |
-72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,263,200 |
252,000 |
+57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,039,020 |
159,700 |
-61.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,650,125 |
418,575 |
+295.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,706,500 |
105,900 |
+26375.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,000 |
400 |
—
|
Shares |
Defined |
2024-08-14 |
