Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,796,695 |
148,774 |
+878.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$2,942,112 |
15,200 |
-94.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$51,719,232 |
267,200 |
+332.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,506,152 |
61,800 |
-48.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$16,385,766 |
119,048 |
+72.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$9,524,688 |
69,200 |
-63.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,220,579 |
191,510 |
+127.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$7,562,272 |
84,100 |
-37.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$12,049,280 |
134,000 |
-46.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$20,726,322 |
250,924 |
+1167.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,635,480 |
19,800 |
-96.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$51,591,960 |
624,600 |
+136.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,305,840 |
264,500 |
+7474.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$439,712 |
3,492 |
-96.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$11,798,704 |
93,700 |
+23.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,138,501 |
75,700 |
+883.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$1,030,993 |
7,698 |
-97.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$34,848,586 |
260,200 |
+165.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,547,249 |
98,100 |
-64.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$41,372,910 |
279,000 |
+18450.5%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$163,214 |
1,504 |
-93.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$2,631,061 |
23,633 |
+74.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,452,782 |
13,513 |
-54.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-09-30 |
$2,229,850 |
29,672 |
-82.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,902,463 |
166,415 |
+125.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,711,895 |
73,686 |
-42.2%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$15,062,502 |
127,400 |
+43.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$14,488,758 |
88,600 |
-47.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$27,325,863 |
167,100 |
+888.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,844,973 |
16,900 |
+319.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$439,845 |
4,029 |
-38.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$882,260 |
6,586 |
-96.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$28,171,788 |
210,300 |
+25672.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$99,290 |
816 |
-99.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,780,626 |
81,580 |
+138171.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$4,986 |
59 |
—
|
Shares |
Sole |
2020-08-12 |
