Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,416,199 |
244,969 |
-24.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$44,418,354 |
322,714 |
-1.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$29,428,028 |
327,269 |
+23.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$21,911,219 |
265,269 |
-18.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$41,115,272 |
326,519 |
-13.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$50,245,714 |
375,164 |
-8.8%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$60,987,821 |
411,274 |
-23.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$60,955,730 |
540,244 |
-16.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$70,165,125 |
646,564 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,502,669 |
681,890 |
-1.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$77,028,113 |
691,890 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,266,675 |
700,090 |
+7.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$56,924,684 |
651,685 |
0.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$48,974,127 |
651,685 |
-13.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$67,395,330 |
752,600 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$88,979,898 |
752,600 |
+69.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$72,770,850 |
445,000 |
+48.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,751,000 |
300,000 |
+7.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$37,508,800 |
280,000 |
+13.5%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$30,006,288 |
246,600 |
+64.4%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$17,983,500 |
150,000 |
+11.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,727,100 |
135,000 |
-20.6%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$14,366,700 |
170,000 |
+88.9%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$4,875,300 |
90,000 |
—
|
Shares |
Sole |
2020-04-10 |
