Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,776,763 |
2,060,223 |
+21.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$152,854,288 |
1,699,892 |
-21.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$270,989,409 |
2,152,076 |
+18.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$243,308,488 |
1,816,684 |
-4.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$280,758,495 |
1,893,307 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$196,887,673 |
1,744,994 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$188,873,416 |
1,740,448 |
+4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$166,857,228 |
1,660,932 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$177,588,272 |
1,595,152 |
+23.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$138,981,402 |
1,292,730 |
+10.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$101,895,871 |
1,166,524 |
-26.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,239,603 |
1,586,688 |
+8.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$130,726,970 |
1,459,821 |
-7.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$186,113,764 |
1,574,167 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$179,497,095 |
1,644,198 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$229,852,452 |
1,715,829 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$216,040,649 |
1,775,482 |
-8.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$154,422,325 |
1,943,397 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$164,088,926 |
1,941,651 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$108,482,142 |
2,002,624 |
—
|
Shares |
Sole |
2021-05-07 |
