Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,050,106 |
320,573 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,061,864 |
320,124 |
+135.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,226,691 |
135,973 |
-79.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$53,631,269 |
649,289 |
+1080.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,925,600 |
55,000 |
-93.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$103,712,619 |
823,639 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,917,379 |
760,975 |
+760875.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,393 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,496,181 |
623,752 |
+68.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$41,867,824 |
371,070 |
+3610.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,128,300 |
10,000 |
-98.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$53,422,437 |
492,282 |
+96.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,115,000 |
250,000 |
-58.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$60,207,482 |
599,318 |
+199.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,266,000 |
200,000 |
-68.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$71,209,669 |
639,627 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,073,326 |
605,277 |
+64.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,102,344 |
367,514 |
+55.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,796,567 |
236,814 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,788,072 |
299,141 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,184,258 |
424,463 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,368,440 |
424,194 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,373,253 |
342,340 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,681,598 |
452,983 |
-20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,948,265 |
566,636 |
+5.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$64,206,487 |
535,545 |
+55.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,418,942 |
345,066 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,245,432 |
322,393 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,162,237 |
279,901 |
—
|
Shares |
Defined |
2020-06-16 |
