Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,330,111 |
487,343 |
-6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,344,592 |
518,342 |
+154.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,293,414 |
203,441 |
+105.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$14,681,303 |
99,004 |
+53.0%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$7,021,352 |
64,701 |
-19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,023,036 |
79,863 |
+1017.7%
|
Shares |
Defined |
2023-11-13 |
| 2022-09-30 |
$536,946 |
7,145 |
-53.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$1,680,562 |
15,394 |
-41.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,503,321 |
26,152 |
+158.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,233,226 |
10,135 |
-92.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$11,010,454 |
138,566 |
—
|
Shares |
Defined |
2020-11-13 |
