Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,106,399 |
2,278,913 |
+752.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,787,455 |
267,273 |
-95.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$498,386,544 |
5,542,555 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$449,323,597 |
5,439,753 |
+10.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$620,551,765 |
4,928,143 |
+59.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$412,780,830 |
3,082,064 |
+6.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$429,795,282 |
2,898,343 |
-39.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$543,278,367 |
4,815,017 |
+10.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$473,265,595 |
4,361,091 |
+26.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$345,329,139 |
3,437,479 |
+1804.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$20,094,953 |
180,499 |
-93.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$296,905,959 |
2,761,659 |
-2.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$247,886,196 |
2,837,850 |
+4.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$204,749,556 |
2,724,545 |
+2809.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,384,566 |
93,630 |
+0.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$11,030,859 |
93,300 |
-87.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$122,017,255 |
746,146 |
+18.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$68,948,496 |
631,570 |
-15.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$100,547,696 |
750,580 |
+0.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$90,669,729 |
745,149 |
+14.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$78,174,633 |
652,053 |
+10.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$46,729,392 |
588,087 |
+30.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,996,287 |
449,607 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,572,855 |
416,704 |
—
|
Shares |
Defined |
2020-05-12 |
