Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,603,335 |
1,609,854 |
+2908.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,365,804 |
53,515 |
-96.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$144,169,810 |
1,603,312 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$134,081,851 |
1,623,267 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$207,039,172 |
1,644,212 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$192,997,011 |
1,441,029 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$217,981,701 |
1,469,969 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$167,664,475 |
1,485,992 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$166,601,204 |
1,535,212 |
+332.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,695,145 |
355,317 |
-78.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$181,130,902 |
1,626,973 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,298,503 |
1,770,054 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,037,775 |
1,774,903 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,612,844 |
1,764,642 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$155,155,672 |
1,732,615 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$212,516,650 |
1,797,485 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$292,295,972 |
1,787,415 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$199,591,797 |
1,828,266 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,604,283 |
1,840,880 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$231,466,630 |
1,902,257 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$233,283,998 |
1,945,817 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$155,321,890 |
1,954,718 |
+6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,481,075 |
1,839,795 |
+10.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$89,865,375 |
1,658,951 |
—
|
Shares |
Defined |
2020-05-14 |
