Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,589,532 |
209,700 |
-46.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,765,487 |
390,624 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,982,478 |
433,524 |
+98.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$18,017,042 |
218,124 |
+32.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$20,663,472 |
164,100 |
-8.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$24,094,007 |
179,900 |
+95.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,657,509 |
92,100 |
-26.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,148,882 |
125,400 |
+50.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$9,262,656 |
83,200 |
-20.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,256,297 |
104,700 |
-2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,355,185 |
107,100 |
-12.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,168,300 |
122,000 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,629,585 |
118,700 |
+25.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$15,469,938 |
94,600 |
-2.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$10,545,822 |
96,600 |
+6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,109,984 |
90,400 |
-14.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,910,248 |
106,100 |
+4.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,156,846 |
101,400 |
-21.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,194,718 |
128,300 |
+29.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,358,039 |
98,900 |
+26.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$4,252,345 |
78,500 |
—
|
Shares |
Sole |
2020-05-13 |
