Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,204,384 |
225,191 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,599,961 |
207,232 |
-22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,890,064 |
266,400 |
+48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,871,230 |
179,213 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,625,573 |
162,157 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,480,783 |
146,348 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,246,573 |
146,982 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,704,407 |
140,042 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,361,642 |
148,449 |
-10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,411,004 |
165,836 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,824,888 |
160,361 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,493,610 |
146,150 |
+4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,837,590 |
140,007 |
+18.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,171,070 |
118,400 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,273,113 |
117,224 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,068,106 |
117,196 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,169,334 |
128,540 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,473,303 |
115,884 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,657,394 |
116,216 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,452,517 |
122,698 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,947,744 |
127,821 |
+843.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,094,577 |
13,551 |
-87.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,521,250 |
109,644 |
+8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,645,537 |
100,657 |
+6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,303,968 |
94,239 |
—
|
Shares |
Defined |
2020-05-14 |