Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,355,100 |
22,500 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$254,528,881 |
1,314,987 |
+1043.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,828,600 |
115,000 |
-94.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$287,737,657 |
2,090,509 |
+34.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,025,401 |
1,557,222 |
+30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,415,337 |
1,191,469 |
-19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$186,413,855 |
1,480,415 |
+66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,045,553 |
888,864 |
+91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,962,262 |
465,050 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,924,985 |
664,052 |
+16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,829,051 |
569,748 |
+53.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,203,451 |
370,331 |
+39849.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$103,202 |
927 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,123,070 |
410,409 |
+127.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,730,510 |
180,086 |
-67.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,427,413 |
551,263 |
-21.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,948,097 |
702,938 |
+681.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,059,500 |
90,000 |
-78.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$49,675,161 |
420,157 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,736,370 |
432,559 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,261,732 |
542,839 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,522,261 |
586,162 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,477,508 |
587,422 |
+61.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$43,580,493 |
363,504 |
+3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,972,621 |
352,034 |
+1203.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,145,420 |
27,000 |
-88.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,653,223 |
232,555 |
+2736.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$692,982 |
8,200 |
-97.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$19,082,086 |
352,263 |
—
|
Shares |
Defined |
2020-05-01 |
