Holdings in TEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,634,279 |
295,909 |
-13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,568,554 |
340,619 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,916,709 |
360,433 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,023,152 |
353,057 |
-26.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,310,853 |
479,288 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,660,389 |
504,398 |
-0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,850,757 |
507,198 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,425,216 |
528,760 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,092,101 |
454,190 |
-32.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,938,517 |
670,766 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,953,050 |
670,766 |
—
|
Shares |
Defined |
2023-08-11 |
