Holdings in TERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,598,750 |
559,375 |
-87.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,244,976 |
4,559,917 |
+20794.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$81,403 |
21,824 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$60,234 |
21,824 |
-38.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$195,323 |
35,257 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,809,687 |
3,334,495 |
+44.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,669,414 |
2,300,942 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,425,478 |
2,199,006 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,607,790 |
2,096,732 |
-4.8%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$11,076,632 |
2,202,114 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,471,119 |
2,225,271 |
+72.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,288,387 |
1,291,249 |
+14.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,463,045 |
1,126,036 |
+81.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,646,687 |
619,132 |
+68.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$911,471 |
367,529 |
-15.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,286,065 |
433,019 |
-22.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,947,370 |
558,327 |
+26.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,591,802 |
440,672 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,096,849 |
415,730 |
-27.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,667,446 |
575,793 |
—
|
Shares |
Defined |
2021-05-14 |
