Holdings in TERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,993,320 |
2,153,300 |
-71.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,797,912 |
7,562,971 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,209,881 |
7,562,971 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,873,799 |
7,562,971 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,898,859 |
7,562,971 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,075,178 |
7,562,971 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,886,309 |
7,619,135 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,981,525 |
7,619,135 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,448,186 |
7,619,135 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,324,249 |
7,619,135 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$66,667,431 |
7,619,135 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,210,558 |
7,619,135 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,562,794 |
7,619,135 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,064,291 |
7,481,204 |
+97.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,402,185 |
3,791,204 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,259,875 |
3,791,204 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,803,812 |
3,791,204 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,504,345 |
3,791,204 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,480,161 |
3,791,204 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$83,406,488 |
3,791,204 |
—
|
Shares |
Sole |
2021-05-17 |
