Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,292,717 |
750,634 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,554,333 |
875,867 |
+350.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,471,096 |
194,296 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,089,412 |
170,574 |
-34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,734,289 |
259,961 |
-9.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$38,539,161 |
287,756 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,163,867 |
385,487 |
+111.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,611,107 |
182,674 |
-48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,132,408 |
351,386 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,222,846 |
320,753 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,148,696 |
306,734 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,741,856 |
323,150 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,015,573 |
332,176 |
+54.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,161,683 |
215,059 |
-34.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,577,648 |
330,292 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,214,386 |
348,595 |
-20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,090,238 |
440,838 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,617,667 |
417,859 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$56,925,364 |
424,943 |
+19.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$43,457,160 |
357,143 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$42,349,943 |
353,240 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,222,845 |
367,768 |
-6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,277,502 |
393,770 |
-7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,093,375 |
426,313 |
—
|
Shares |
Defined |
2020-05-14 |
