Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,441,310 |
451,753 |
-26.1%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$84,136,854 |
611,282 |
+43.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$38,431,717 |
427,399 |
+5.6%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$33,433,506 |
404,764 |
-0.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$51,397,647 |
408,177 |
+3.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$52,923,376 |
395,157 |
+1.0%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$58,028,842 |
391,320 |
-6.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$47,310,972 |
419,312 |
+587.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$6,619,177 |
60,995 |
—
|
Shares |
Defined |
2024-01-24 |
