Holdings in TERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,932,336 |
3,166,642 |
+3279.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,785,480 |
93,700 |
-33.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,668,120 |
140,300 |
-91.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,935,898 |
1,589,334 |
+2748.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$419,058 |
55,800 |
+293.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,642 |
14,200 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$333,835 |
89,500 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,543,311 |
3,899,011 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,785,767 |
3,907,887 |
+2847.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$365,976 |
132,600 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$327,612 |
118,700 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,103,495 |
3,267,779 |
+4222.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$418,824 |
75,600 |
-61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,094,150 |
197,500 |
+52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,079,196 |
129,400 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,634,704 |
3,673,226 |
+1492.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,924,038 |
230,700 |
+808.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,974 |
25,400 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$435,159 |
63,900 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,942,259 |
1,459,950 |
+19629.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,544 |
7,400 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,454,243 |
2,965,586 |
+15345.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$125,952 |
19,200 |
+22.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$101,893 |
15,700 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$92,807 |
14,300 |
-58.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$224,813 |
34,640 |
+78.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,582 |
19,400 |
+39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,917 |
13,900 |
-81.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$380,981 |
75,742 |
+5102.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,740 |
1,456 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$168,000 |
19,200 |
-26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$227,500 |
26,000 |
-93.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,642,048 |
392,065 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,250,812 |
515,797 |
+1229.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$96,248 |
38,810 |
+113.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$223,132 |
18,200 |
-44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$717,662 |
32,621 |
—
|
Shares |
Defined |
2021-05-21 |
