Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,658,638 |
35,778 |
-13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,919,725 |
41,445 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,236,298 |
42,008 |
+64.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,513,519 |
25,568 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,106,566 |
26,240 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,348,715 |
24,353 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,051,485 |
24,645 |
-26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,457,454 |
33,604 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,134,427 |
33,452 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,648,823 |
31,426 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,048,836 |
31,408 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,688,995 |
40,151 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,437,659 |
39,813 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,087,303 |
39,046 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,954,353 |
38,622 |
-67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,079,336 |
116,945 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,426,794 |
115,633 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,465,424 |
115,136 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,928,962 |
113,984 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,877,765 |
114,557 |
+10.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,966,308 |
103,295 |
+108.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,556,574 |
49,506 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,261,273 |
49,839 |
+87.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,190,310 |
26,597 |
—
|
Shares |
Defined |
2020-06-19 |
