Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,577,463 |
287,133 |
+1361.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,704,488 |
19,649 |
-80.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,834,999 |
98,254 |
+546.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,255,437 |
15,199 |
-93.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$31,206,249 |
247,826 |
+553.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$5,075,679 |
37,898 |
-62.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,095,477 |
101,797 |
+34.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,518,889 |
75,502 |
-47.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,464,641 |
142,505 |
+342.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,235,815 |
32,210 |
+10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,244,156 |
29,140 |
+97.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,582,761 |
14,722 |
-87.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,497,285 |
120,175 |
+1462.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$577,902 |
7,690 |
-30.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$988,451 |
11,038 |
-67.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,957,984 |
33,477 |
-80.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$28,140,568 |
172,082 |
+3854.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$475,107 |
4,352 |
-95.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,283,997 |
91,699 |
+2000.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$531,133 |
4,365 |
-98.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,722,766 |
239,576 |
+2020.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$897,658 |
11,297 |
-91.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,862,999 |
128,541 |
+100.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,481,993 |
64,279 |
—
|
Shares |
Sole |
2020-05-15 |
