Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,346,036 |
353,100 |
-55.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$155,029,558 |
800,938 |
+62.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$95,308,944 |
492,400 |
+1297.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,851,534 |
35,248 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,849,184 |
565,600 |
+109.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,093,980 |
269,500 |
+804.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,678,626 |
29,789 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,832,224 |
509,700 |
+753.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,368,224 |
59,700 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,160,120 |
486,200 |
+104.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,597,675 |
237,260 |
+200.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,525,400 |
79,000 |
-69.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$32,436,992 |
257,600 |
+1432.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,116,966 |
16,812 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,105,168 |
127,900 |
+57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,861,723 |
81,100 |
-66.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$32,652,401 |
243,802 |
+308.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,995,621 |
59,700 |
-88.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$77,272,435 |
521,090 |
+657.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,763,493 |
68,807 |
-11.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,418,872 |
77,579 |
-14.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,140,050 |
90,982 |
-32.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,916,104 |
133,981 |
+178.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,167,790 |
48,068 |
-32.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,176,605 |
70,711 |
+34.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,946,953 |
52,521 |
+90.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,472,744 |
27,613 |
+134.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,389,792 |
11,755 |
-92.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,734,500 |
150,000 |
+79.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,884,028 |
83,600 |
-52.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$28,634,103 |
175,100 |
+198.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,599,211 |
58,700 |
+319.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,286,803 |
13,984 |
-81.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,147,356 |
74,630 |
-37.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,980,313 |
118,900 |
+34.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,683,379 |
88,700 |
-9.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$13,128,080 |
98,000 |
-39.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,527,372 |
160,700 |
+98.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,864,557 |
81,103 |
-51.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,167,486 |
165,742 |
-15.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,800,608 |
195,600 |
+106.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,535,264 |
94,800 |
+85.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,114,390 |
51,000 |
+124.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,722,582 |
22,709 |
-76.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,497,451 |
95,900 |
-24.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,099,366 |
127,100 |
+163.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,837,918 |
48,300 |
+70.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,253,723 |
28,363 |
-75.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,887,670 |
117,000 |
-37.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$15,913,233 |
188,300 |
—
|
Shares |
Defined |
2020-08-17 |
