Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,713,771 |
313,669 |
+9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,484,786 |
286,870 |
+23.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,886,526 |
232,279 |
-9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,273,051 |
257,543 |
+9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,544,231 |
234,627 |
-5.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,311,872 |
248,726 |
-8.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,287,278 |
271,679 |
-11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,622,562 |
306,856 |
+11.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,785,918 |
274,474 |
+14.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,083,275 |
239,730 |
+48.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,936,821 |
161,114 |
+3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,821,552 |
156,465 |
-18.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,705,250 |
191,245 |
+49.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,642,571 |
128,311 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,994,773 |
133,945 |
+7.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,678,135 |
124,149 |
+32.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,303,790 |
93,584 |
+35.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,525,851 |
68,937 |
-8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,034,808 |
74,909 |
-44.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$16,476,566 |
135,409 |
-41.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,599,516 |
230,207 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,083,271 |
240,162 |
+4.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$19,399,862 |
229,557 |
-5.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,113,744 |
242,085 |
—
|
Shares |
Defined |
2020-05-14 |
