Holdings in TEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,964,840 |
3,792,800 |
+1587.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,270,305 |
224,730 |
-83.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$81,164,225 |
1,374,500 |
+172.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,659,679 |
503,775 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$378,158,634 |
4,685,400 |
+245.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,337,837 |
1,354,700 |
+27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,714,578 |
1,065,700 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$288,166,608 |
4,535,200 |
+2027.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,543,106 |
213,143 |
+102.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$3,561,308 |
105,489 |
-63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,699,248 |
287,300 |
+42.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,826,272 |
202,200 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,723,680 |
224,800 |
+1057.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,099,680 |
19,429 |
-71.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,803,520 |
67,200 |
-41.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,994,130 |
114,118 |
—
|
Shares |
Defined |
2024-08-15 |
