Holdings in TERN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,069,539 |
769,048 |
-89.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,287,450 |
7,495,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,956,350 |
7,495,000 |
+34.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,391,300 |
5,576,558 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,894,131 |
5,576,558 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,508,493 |
5,576,558 |
-8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,541,000 |
6,100,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,016,000 |
6,100,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,589,000 |
6,100,000 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,180,000 |
6,000,000 |
+445.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,617,930 |
1,099,192 |
—
|
Shares |
Sole |
2023-08-14 |
