Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,153,303 |
4,490,356 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$723,553,794 |
5,256,857 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,415,389 |
4,920,100 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$394,583,666 |
4,777,042 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$608,028,515 |
4,828,689 |
+28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$504,007,382 |
3,763,215 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$603,839,249 |
4,072,016 |
-20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$580,334,221 |
5,143,439 |
+1021.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,782,570 |
458,741 |
-91.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$572,260,843 |
5,696,405 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$637,190,573 |
5,723,440 |
-9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$680,896,090 |
6,333,328 |
-5.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$587,458,011 |
6,725,335 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$459,535,483 |
6,114,910 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$627,809,256 |
7,010,712 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$824,750,368 |
6,975,813 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,048,413,394 |
6,411,138 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$746,568,866 |
6,838,590 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$940,828,537 |
7,023,205 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$839,145,797 |
6,896,333 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$877,370,364 |
7,318,128 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$601,128,725 |
7,565,174 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$673,675,944 |
7,971,553 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$477,589,209 |
8,816,489 |
—
|
Shares |
Defined |
2020-05-15 |