Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,859,507 |
257,592 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,947,934,565 |
21,417,717 |
+97353159.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,978 |
22 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,154,044 |
340,848 |
-38.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$69,999,935 |
555,908 |
+707.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,225,232 |
68,881 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,841,505,396 |
19,161,814 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,078,462,413 |
18,421,186 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,984,385,865 |
18,285,900 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,828,009,236 |
18,196,389 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,033,787,015 |
18,268,095 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,954,400,420 |
18,178,778 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,574,469,596 |
18,024,838 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,344,923,099 |
17,896,515 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,618,959,135 |
18,078,829 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,143,297,793 |
18,128,206 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,939,249,135 |
17,973,761 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,983,443,570 |
18,168,394 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,460,780,897 |
18,369,520 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,310,811,127 |
18,990,887 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,289,332,037 |
19,095,271 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,513,154,790 |
19,042,975 |
+14.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,404,834,322 |
16,623,291 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$916,611,490 |
16,921,017 |
—
|
Shares |
Sole |
2020-05-15 |