Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,319,600 |
332,298 |
+17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,830,721 |
282,118 |
-10.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,392,060 |
315,748 |
+134.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,100,696 |
134,391 |
-17.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,577,468 |
163,417 |
-47.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,815,892 |
312,222 |
-19.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,532,961 |
387,976 |
-4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,901,274 |
406,818 |
-24.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$58,439,864 |
538,517 |
+12.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$48,045,497 |
478,255 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$50,526,675 |
453,846 |
-23.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,937,809 |
594,715 |
+84.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,154,477 |
322,318 |
+77.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$13,614,925 |
181,170 |
+43.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,304,792 |
126,240 |
-48.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,022,745 |
245,477 |
+376.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,425,719 |
51,524 |
-83.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,989,642 |
311,346 |
-22.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,963,642 |
402,834 |
-20.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$61,321,974 |
503,961 |
+9.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,120,266 |
459,757 |
-22.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$47,149,100 |
593,369 |
-8.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$54,894,907 |
649,567 |
-43.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$62,316,247 |
1,150,383 |
—
|
Shares |
Sole |
2020-05-06 |
