Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,271,819 |
2,951,394 |
-0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$407,322,176 |
2,959,330 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,123,177 |
2,859,466 |
+40837.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$576,961 |
6,985 |
-99.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$302,610,057 |
2,403,193 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$309,511,957 |
2,310,998 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$356,670,811 |
2,405,225 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$266,729,103 |
2,363,991 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$307,381,917 |
2,832,491 |
+16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,685,916 |
2,425,701 |
+24.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$217,175,658 |
1,950,738 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$223,001,213 |
2,074,237 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$182,149,115 |
2,085,279 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,275,414 |
2,185,967 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,902,332 |
2,142,963 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$232,383,072 |
1,965,517 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,277,562 |
1,756,727 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,940,130 |
1,913,897 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$320,576,590 |
2,393,077 |
+9.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$265,477,160 |
2,181,765 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$287,421,044 |
2,397,373 |
+14.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$166,715,100 |
2,098,101 |
+211.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,857,060 |
672,785 |
+38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,255,115 |
484,680 |
—
|
Shares |
Defined |
2020-05-15 |
