Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,074,494 |
987,159 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,537,049 |
1,108,232 |
+671.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,918,446 |
143,666 |
-78.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$56,134,134 |
679,590 |
+8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,713,221 |
625,105 |
-31.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$122,410,277 |
913,987 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$126,760,811 |
854,817 |
+13.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$85,378,009 |
756,696 |
-1.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$83,429,846 |
768,797 |
-54.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$168,892,342 |
1,681,190 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$181,316,482 |
1,628,640 |
+16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,329,937 |
1,398,288 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,682,755 |
1,438,841 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,599,416 |
1,258,808 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,498,703 |
1,457,272 |
+74.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$98,545,765 |
833,509 |
-41.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$232,171,386 |
1,419,748 |
+92.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,657,084 |
738,821 |
+13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,097,037 |
650,172 |
+13.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$69,651,575 |
572,416 |
-66.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$207,362,938 |
1,729,610 |
+81.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,838,528 |
954,424 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,619,047 |
906,627 |
+177.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,687,480 |
326,518 |
—
|
Shares |
Defined |
2020-05-26 |
