Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,218,306 |
1,582,033 |
+32.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$165,017,834 |
1,198,909 |
+58.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$62,528,200 |
757,000 |
-63.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$173,419,443 |
2,099,509 |
+25.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$210,222,305 |
1,669,491 |
+1569.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,592,000 |
100,000 |
-95.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$289,148,038 |
2,158,949 |
+1051.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$25,111,875 |
187,500 |
-81.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$153,666,104 |
1,036,254 |
-58.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$283,101,413 |
2,509,097 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$265,899,175 |
2,450,232 |
+10.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$223,334,232 |
2,223,116 |
-4.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$260,294,214 |
2,338,042 |
+35.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$186,008,963 |
1,730,155 |
+18.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$127,765,445 |
1,462,684 |
+115.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$50,987,245 |
678,473 |
+35.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$45,008,366 |
502,606 |
-16.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,505,266 |
604,798 |
-36.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$155,605,008 |
951,538 |
+108.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$49,821,146 |
456,363 |
-14.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$71,538,122 |
534,026 |
+646.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,701,092 |
71,508 |
-80.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$43,804,807 |
365,375 |
+10646.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$270,164 |
3,400 |
-84.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,703,144 |
21,434 |
-89.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,706,366 |
209,518 |
+5886.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$295,785 |
3,500 |
-99.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$25,426,747 |
469,388 |
+2762.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$888,388 |
16,400 |
+47.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$601,287 |
11,100 |
—
|
Shares |
Sole |
2020-05-13 |
