Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$678,019,962 |
3,502,893 |
+438.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$89,510,594 |
650,324 |
-84.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$369,509,958 |
4,109,319 |
-14.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$396,726,307 |
4,802,982 |
-2.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$620,666,219 |
4,929,052 |
-27.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$911,762,616 |
6,807,755 |
-1.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,022,111,502 |
6,892,653 |
+182.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$275,517,876 |
2,441,885 |
-54.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$586,467,248 |
5,404,232 |
+2.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$530,124,096 |
5,276,967 |
-33.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$880,849,854 |
7,912,062 |
+147320.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$577,004 |
5,367 |
-99.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$918,488,476 |
10,515,037 |
+9.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$724,292,310 |
9,637,955 |
+9.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$788,721,021 |
8,807,605 |
+43.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$723,588,047 |
6,120,173 |
+2.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$978,448,552 |
5,983,297 |
+2.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$636,003,777 |
5,825,811 |
-9.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$866,022,055 |
6,464,781 |
+9.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$717,686,030 |
5,898,143 |
+43.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$327,311,705 |
4,119,201 |
+94.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$179,304,106 |
2,121,691 |
-32.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$170,627,266 |
3,149,848 |
—
|
Shares |
Other |
2020-05-12 |
