Holdings in TERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,015,891 |
5,346,928 |
-22.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,787,052 |
6,895,746 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,721,132 |
6,895,746 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,032,258 |
6,895,746 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$38,202,432 |
6,895,746 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,510,521 |
6,895,746 |
+11.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,106,175 |
6,182,992 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,676,427 |
6,657,992 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$43,210,368 |
6,657,992 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$33,489,699 |
6,657,992 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,257,430 |
6,657,992 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,830,625 |
6,657,992 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,778,358 |
6,657,992 |
+12.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,747,301 |
5,899,372 |
+120.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,634,329 |
2,675,133 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,945,145 |
2,675,133 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,913,190 |
2,675,133 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$27,874,885 |
2,675,133 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,797,130 |
2,675,133 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$58,852,926 |
2,675,133 |
—
|
Shares |
Sole |
2021-05-17 |
