Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,341,436 |
1,551,671 |
-5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$226,980,883 |
1,649,091 |
-56.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$340,353,223 |
3,785,067 |
+79.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$173,943,374 |
2,105,852 |
+188.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$91,823,507 |
729,221 |
+213.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,169,527 |
232,730 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,022,796 |
276,639 |
+7.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$29,118,262 |
258,072 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,904,951 |
266,356 |
+24.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$21,528,576 |
214,300 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,486,621 |
210,964 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,896,081 |
212,967 |
-4.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$19,469,352 |
222,889 |
-22.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,550,388 |
286,765 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,758,981 |
321,150 |
-37.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$60,940,350 |
515,439 |
-18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$102,736,248 |
628,241 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,216,073 |
624,861 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,841,320 |
655,728 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,631,020 |
629,775 |
+25.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,338,716 |
503,284 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,106,241 |
504,735 |
+3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,230,062 |
487,872 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,491,535 |
470,584 |
—
|
Shares |
Defined |
2020-05-13 |
