Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,507,446 |
224,775 |
+47.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,027,812 |
152,774 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,179,932 |
157,695 |
+215.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,496,000 |
50,000 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,234,189 |
244,966 |
+512.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,036,800 |
40,000 |
-93.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$77,530,579 |
615,713 |
-26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,440,661 |
839,548 |
-32.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$184,433,609 |
1,243,736 |
+1558.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,121,750 |
75,000 |
-91.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,429,355 |
845,780 |
+5.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,026,093 |
801,936 |
-3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$83,592,463 |
832,097 |
+9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,908,940 |
762,678 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$81,499,674 |
758,066 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,413,984 |
737,424 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,006,136 |
745,258 |
+10607.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$623,268 |
6,960 |
-86.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,911,500 |
50,000 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$102,591,833 |
867,731 |
+36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,298,613 |
637,795 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,232,547 |
661,652 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,821,909 |
663,048 |
-26.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,178,074 |
905,474 |
-16.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$130,067,581 |
1,084,891 |
-18.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$105,835,712 |
1,331,937 |
-9.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$124,129,640 |
1,468,816 |
+9.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,522,904 |
1,338,802 |
—
|
Shares |
Defined |
2020-05-14 |
