Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,431,692 |
2,445,917 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,456,751 |
2,371,816 |
-63.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$587,221,928 |
6,530,493 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$653,430,096 |
7,910,776 |
-31.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,460,889,838 |
11,601,730 |
-24.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,056,070,857 |
15,351,832 |
+2294.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,079,395 |
641,172 |
-95.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,505,069,040 |
13,339,263 |
+22.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,182,081,552 |
10,892,753 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,158,677,005 |
11,533,715 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,235,391,267 |
11,096,661 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,276,338,934 |
11,871,816 |
+15.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$899,233,483 |
10,294,602 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$747,305,575 |
9,944,186 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$879,788,360 |
9,824,549 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,223,008,359 |
10,344,315 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,611,760,507 |
9,856,054 |
+76.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$610,285,298 |
5,590,229 |
+36.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$548,267,199 |
4,092,768 |
+56.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$317,740,184 |
2,611,277 |
+319.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$74,592,439 |
622,174 |
+107.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,813,843 |
299,696 |
-70.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,088,062 |
1,030,506 |
+300.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,941,841 |
257,372 |
—
|
Shares |
Defined |
2020-05-14 |