Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,369,331 |
275,725 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,859,535 |
296,858 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,396,106 |
304,672 |
-9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,666,787 |
334,949 |
+8.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$38,760,316 |
307,817 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,632,274 |
310,851 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,959,964 |
309,933 |
+2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$33,971,307 |
301,084 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,744,173 |
301,734 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,520,752 |
303,810 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,817,489 |
303,759 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$32,704,004 |
304,195 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,192,788 |
288,412 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,051,619 |
280,128 |
+0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,960,092 |
278,728 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,370,804 |
256,879 |
-3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$43,428,662 |
265,570 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,649,592 |
262,431 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,553,508 |
257,939 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,116,185 |
272,158 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$34,752,034 |
289,866 |
-1.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$23,325,641 |
293,552 |
-39.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,846,133 |
483,329 |
+7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,322,167 |
448,997 |
—
|
Shares |
Sole |
2020-05-06 |
