Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,449,200 |
1,831,211 |
+24.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$202,717,293 |
1,472,808 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,927,559 |
1,278,109 |
-31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,949,097 |
1,851,684 |
+224.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$71,971,337 |
571,564 |
-49.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$151,662,865 |
1,132,404 |
+49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,239,067 |
756,889 |
-24.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$113,204,255 |
1,003,317 |
+3244.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,255,600 |
30,000 |
-93.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,880,034 |
468,854 |
+18654.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$271,300 |
2,500 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$74,649,714 |
743,079 |
+2376.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,013,800 |
30,000 |
+1100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$251,150 |
2,500 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$278,325 |
2,500 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$112,162,636 |
1,007,479 |
+3258.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,339,900 |
30,000 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$87,408,746 |
813,029 |
+2610.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,225,300 |
30,000 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,167,463 |
631,568 |
-23.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,379,083 |
830,061 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$60,532,485 |
675,963 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$90,688,911 |
767,055 |
+58904.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,589 |
1,300 |
-99.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$101,898,485 |
623,118 |
+24.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$54,737,182 |
501,394 |
-3.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$69,745,335 |
520,643 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,672,101 |
523,275 |
-49.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$123,099,094 |
1,026,767 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,128,933 |
1,134,268 |
-12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$109,492,339 |
1,295,614 |
-0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$70,322,681 |
1,298,185 |
—
|
Shares |
Defined |
2020-05-15 |