Holdings in TERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,747,248 |
1,775,922 |
+10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,058,754 |
1,605,693 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,122,934 |
1,373,441 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,655,666 |
1,324,517 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,130,218 |
1,287,043 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,315,704 |
1,116,991 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,014,232 |
1,176,833 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,940,040 |
905,494 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,755,844 |
886,879 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,417,340 |
878,199 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,181,317 |
820,722 |
+589.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,409,421 |
119,039 |
+99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$606,086 |
59,537 |
+41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$247,597 |
42,037 |
+111.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,195 |
19,837 |
-87.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$484,813 |
163,237 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,145,474 |
162,019 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,566,542 |
150,340 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,577,898 |
128,703 |
+30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,170,234 |
98,647 |
—
|
Shares |
Defined |
2021-07-09 |
