Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,603,427 |
256,269 |
+19.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$29,412,566 |
213,692 |
+283.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,009,173 |
55,707 |
-23.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,991,721 |
72,539 |
+0.6%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$9,082,861 |
72,132 |
-24.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$12,740,091 |
95,125 |
+4.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$13,558,302 |
91,431 |
+4.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$9,863,147 |
87,416 |
+7.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,808,025 |
81,165 |
+77.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,583,186 |
45,622 |
-2.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$5,193,544 |
46,650 |
+32.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$3,790,050 |
35,253 |
+16.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,644,783 |
30,278 |
-92.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,213,531 |
402,043 |
-2.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$36,939,464 |
412,501 |
-40.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$81,919,557 |
692,883 |
-6.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$120,545,158 |
737,144 |
+1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,494,428 |
728,171 |
+41.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$69,100,318 |
515,828 |
+95.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$32,186,185 |
264,515 |
-17.8%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$38,577,005 |
321,770 |
+9.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,397,394 |
294,455 |
+8.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,865,448 |
270,565 |
+12.9%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$12,983,357 |
239,678 |
—
|
Shares |
Sole |
2020-05-14 |
