Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,069,800 |
455,000 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,721,212 |
437,700 |
-75.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$343,719,008 |
1,775,775 |
+506.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,300,992 |
292,800 |
-80.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$203,736,792 |
1,480,215 |
+214.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,745,856 |
470,400 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,211,776 |
502,800 |
-53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,714,894 |
1,075,566 |
+173.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,365,536 |
393,300 |
+36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,797,060 |
288,100 |
-37.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,784,461 |
457,439 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,433,780 |
465,300 |
-52.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,177,393 |
986,161 |
+215.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,387,776 |
312,800 |
+100.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,681,296 |
156,300 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,143,264 |
284,800 |
+31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,915,487 |
215,900 |
+1379.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,954,574 |
14,594 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,955,783 |
262,700 |
+39.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,863,691 |
187,900 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$136,546,470 |
920,807 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,594,251 |
882,693 |
+313.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,100,488 |
213,600 |
+13.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,336,153 |
189,100 |
-67.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,606,923 |
576,916 |
+143.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,762,648 |
237,400 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,432,240 |
262,000 |
-32.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,129,170 |
389,500 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,417,596 |
342,600 |
-35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,106,671 |
528,635 |
+71.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,289,640 |
308,000 |
-44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,948,241 |
556,438 |
+88.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,898,015 |
295,500 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,071,175 |
242,500 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,726,829 |
257,900 |
+294.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,024,273 |
65,336 |
-74.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,466,420 |
257,200 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,340,235 |
290,100 |
+83.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,827,592 |
158,301 |
-54.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,377,650 |
351,000 |
+257.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,389,198 |
98,326 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,103,635 |
240,900 |
+103.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,611,048 |
118,493 |
-69.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,745,400 |
388,000 |
+57.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,065,120 |
246,400 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,579,233 |
267,100 |
+27.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,828,300 |
210,000 |
+63.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,202,249 |
128,582 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,388,392 |
1,066,400 |
+294.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,234,865 |
270,500 |
—
|
Shares |
Defined |
2022-02-14 |