Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,149,289 |
1,047,133 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$200,925,019 |
1,051,468 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,888,859 |
1,015,261 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$175,843,473 |
996,111 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$187,098,636 |
961,403 |
+66.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$103,080,245 |
577,254 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$119,686,695 |
583,923 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$148,947,495 |
591,813 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,612,150 |
586,826 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,601,248 |
576,363 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,147,473 |
560,793 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,922,933 |
542,896 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,488,955 |
545,387 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,848,191 |
582,149 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,607,148 |
581,223 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$106,121,465 |
588,746 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,851,112 |
646,795 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$115,680,588 |
650,805 |
-40.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$190,247,948 |
1,088,126 |
-18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,936,683 |
1,332,415 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$203,493,258 |
1,316,512 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$183,266,365 |
1,383,769 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$175,087,388 |
1,393,675 |
-5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$176,020,027 |
1,467,445 |
—
|
Shares |
Defined |
2020-05-14 |
