Holdings in TEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,416,159 |
63,165 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,459,876 |
65,701 |
-3.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,302,060 |
67,851 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,120,807 |
65,698 |
+9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,038,752 |
59,905 |
-21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,920,852 |
76,528 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,029,689 |
69,320 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,968,283 |
77,522 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,840,904 |
82,849 |
-6.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,838,593 |
88,479 |
+18.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,331,171 |
74,701 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,476,019 |
75,966 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,373,818 |
81,147 |
+85.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$668,337 |
43,768 |
-39.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$646,790 |
72,106 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$807,809 |
91,901 |
+10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$601,006 |
83,012 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,228,691 |
114,831 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$972,642 |
113,098 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,007,494 |
106,388 |
+36.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$626,886 |
78,068 |
+18.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$520,747 |
65,751 |
—
|
Shares |
Defined |
2020-11-16 |
