Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,591,724 |
40,137 |
+2.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$7,503,338 |
39,266 |
+0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,704,529 |
38,921 |
-8.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$7,539,949 |
42,712 |
-3.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,610,518 |
44,245 |
+1.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$7,771,543 |
43,521 |
-2.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$9,138,380 |
44,584 |
+0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$11,215,362 |
44,562 |
-1.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$8,281,072 |
45,158 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,864,781 |
43,754 |
-0.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$7,075,571 |
44,016 |
-9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,899,310 |
48,693 |
+13.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$5,843,165 |
42,782 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,795,689 |
44,483 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,945,049 |
45,048 |
+20.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$6,736,843 |
37,375 |
-4.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,228,367 |
39,009 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,970,999 |
39,218 |
+2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,688,853 |
38,257 |
-15.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,082,314 |
45,382 |
+20.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$5,816,468 |
37,630 |
-0.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$5,016,827 |
37,880 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,848,814 |
38,596 |
-6.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$4,944,578 |
41,222 |
—
|
Shares |
Defined |
2020-05-13 |
