Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,972,163 |
475,161 |
+2248.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$1,819,261 |
20,232 |
+3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,622,677 |
19,645 |
-78.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,536,034 |
91,614 |
+321.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,908,959 |
21,720 |
+8.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,964,168 |
19,989 |
+30.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,731,602 |
15,347 |
-22.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,139,471 |
19,715 |
+131.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$854,010 |
8,501 |
-53.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,021,752 |
18,160 |
+7.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,824,122 |
16,967 |
-33.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,225,415 |
25,477 |
+107.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$922,691 |
12,278 |
-42.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,924,698 |
21,493 |
+116.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,171,659 |
9,910 |
+70.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$950,109 |
5,810 |
-37.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,015,281 |
9,300 |
-63.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,434,868 |
25,641 |
-12.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,566,075 |
29,307 |
-4.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,668,274 |
30,597 |
+53.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,589,041 |
19,998 |
—
|
Shares |
Sole |
2020-11-12 |
