Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,760,944 |
303,580 |
+15.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$36,258,092 |
263,427 |
+247.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,815,126 |
75,791 |
+505.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,034,812 |
12,528 |
+1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,561,911 |
12,404 |
-6.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,784,215 |
13,322 |
-4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,068,942 |
13,952 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,615,499 |
14,318 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,591,988 |
14,670 |
-63.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,007,650 |
39,893 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,961,198 |
44,563 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,658,838 |
43,334 |
+7.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,508,500 |
40,166 |
-15.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,583,152 |
47,680 |
+27.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,338,065 |
37,276 |
+1863700.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$236 |
2 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$9,006,170 |
76,175 |
+6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,748,976 |
71,846 |
+911.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$775,543 |
7,104 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,070,474 |
7,991 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$960,663 |
7,895 |
-59.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,343,609 |
19,548 |
+4787.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,784 |
400 |
-96.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$895,196 |
11,266 |
-61.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,444,113 |
28,921 |
+34.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,167,580 |
21,554 |
+10677.0%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$10,834 |
200 |
—
|
Shares |
Sole |
2020-05-21 |