Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,573,961 |
374,943 |
-43.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$91,835,605 |
667,216 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,894,000 |
677,202 |
+2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,459,581 |
659,317 |
+36.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,917,951 |
483,783 |
-12.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$73,830,915 |
551,265 |
+14.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$71,258,975 |
480,538 |
+18.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$45,790,132 |
405,833 |
-31.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$64,442,318 |
593,829 |
+76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,869,282 |
337,142 |
-40.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$63,412,339 |
569,589 |
+67.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,622,416 |
340,642 |
+118.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,607,379 |
155,780 |
-62.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,581,634 |
420,248 |
-46.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,798,315 |
790,601 |
+66.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$56,252,054 |
475,785 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,972,434 |
464,578 |
-22.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$65,685,399 |
601,680 |
-15.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$95,645,557 |
713,986 |
-1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$87,828,009 |
721,795 |
+1509.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,378,383 |
44,861 |
-73.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,182,810 |
165,905 |
-84.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$88,668,061 |
1,049,202 |
-10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,693,086 |
1,175,800 |
—
|
Shares |
Defined |
2020-05-14 |
