Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,730,929 |
318,924 |
+165.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,561,395 |
120,324 |
-62.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,440,347 |
316,285 |
+5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,773,639 |
299,923 |
-20.1%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$47,283,967 |
375,508 |
+261.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,926,577 |
103,984 |
-37.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,604,128 |
165,919 |
+569.1%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$2,691,187 |
24,799 |
-25.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$2,502,945 |
33,306 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,868,823 |
32,036 |
+31.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,872,870 |
24,299 |
-55.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,967,494 |
54,837 |
+31.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,543,109 |
41,615 |
-9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$5,602,390 |
46,042 |
-55.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,487,382 |
104,157 |
+740.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$984,747 |
12,393 |
-61.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,689,530 |
31,825 |
—
|
Shares |
Sole |
2020-08-13 |
