Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,372,804 |
435,900 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$63,672,264 |
462,600 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,078,784 |
490,200 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,946,440 |
459,400 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$58,036,528 |
460,900 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,049,769 |
463,300 |
+2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$67,160,541 |
452,900 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,653,574 |
457,800 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$52,263,232 |
481,600 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,109,448 |
498,800 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$62,734,455 |
563,500 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$66,451,931 |
618,100 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$55,659,420 |
637,200 |
-8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,180,402 |
694,350 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$63,092,452 |
704,550 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$83,476,291 |
706,050 |
+12.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$102,557,839 |
627,150 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$71,784,733 |
657,550 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$91,019,122 |
679,450 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$77,668,344 |
638,300 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$75,218,986 |
627,400 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$51,283,484 |
645,400 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$55,903,365 |
661,500 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,232,168 |
650,400 |
—
|
Shares |
Sole |
2020-05-08 |
