Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,254,299 |
1,075,916 |
+2189.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$6,469,078 |
47,000 |
+49.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,835,985 |
31,539 |
-19.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$3,253,365 |
39,387 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,257,913 |
41,756 |
-18.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$6,849,983 |
51,146 |
+8.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$6,989,797 |
47,136 |
-13.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,137,274 |
54,394 |
-2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,031,541 |
55,580 |
-8.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,088,478 |
60,606 |
+11.8%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$6,036,200 |
54,219 |
-1.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$5,927,563 |
55,135 |
+396.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$969,322 |
11,097 |
—
|
Shares |
Other |
2023-02-15 |
