Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,933,948 |
423,300 |
-50.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$166,714,775 |
861,308 |
+1262.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,698,848 |
63,200 |
-91.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$96,759,266 |
702,988 |
-36.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$100,015,047 |
1,112,267 |
+19.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$76,782,976 |
929,576 |
-20.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$147,941,517 |
1,174,885 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$172,567,863 |
1,288,493 |
-5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$202,776,042 |
1,367,429 |
+16.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$131,942,609 |
1,169,393 |
+163.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,171,267 |
443,893 |
-8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,633,488 |
484,108 |
-5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$56,766,497 |
509,894 |
+24.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$44,050,500 |
409,734 |
+6.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,525,539 |
383,807 |
-22.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,234,268 |
495,466 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,174,151 |
571,459 |
-14.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$79,431,640 |
671,840 |
+22.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$89,684,756 |
548,430 |
-11.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$67,438,783 |
617,741 |
+27.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,821,902 |
483,890 |
+4.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$56,555,279 |
464,787 |
+1701.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,093,162 |
25,800 |
-88.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$25,920,816 |
216,205 |
+1050.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,253,932 |
18,800 |
-93.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,140,105 |
303,802 |
+798.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,685,748 |
33,800 |
+25.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,137,474 |
26,900 |
-26.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,093,066 |
36,600 |
-89.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$28,383,021 |
335,854 |
+644.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,811,401 |
45,100 |
-83.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,636,679 |
270,199 |
+598.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,096,379 |
38,700 |
+73.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,207,991 |
22,300 |
—
|
Shares |
Defined |
2020-05-12 |