Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,854,104 |
459,052 |
+31.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,023,146 |
348,904 |
+3.7%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$30,245,491 |
336,360 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,403,045 |
331,756 |
+3221.5%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$1,257,688 |
9,988 |
-12.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,522,918 |
11,371 |
+87.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$901,158 |
6,077 |
-17.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$833,362 |
7,386 |
+78.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$448,838 |
4,136 |
-75.9%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$1,721,382 |
17,135 |
-10.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,133,194 |
19,161 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,943,243 |
18,075 |
-5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,666,550 |
19,079 |
+728.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-06-30 |
$206,144 |
2,302 |
+86.9%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$201,468 |
1,232 |
—
|
Shares |
Sole |
2022-02-14 |
