Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,113,874 |
883,462 |
+14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,036,466 |
774,695 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,126,715 |
697,357 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,058,143 |
668,771 |
+18.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$109,650,473 |
563,437 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,998,044 |
492,793 |
-17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,809,823 |
599,160 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,779,727 |
638,826 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$111,959,723 |
610,534 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,711,849 |
610,358 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,385,595 |
574,716 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,184,816 |
488,283 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,350,971 |
485,803 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,404,006 |
463,612 |
+1862.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,642,882 |
23,629 |
-94.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,484,147 |
446,514 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,770,857 |
457,479 |
+190.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,964,696 |
157,326 |
-61.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$70,959,162 |
405,852 |
+18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,391,246 |
342,120 |
+28.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,288,892 |
267,121 |
+32.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,707,453 |
201,657 |
+32.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,172,645 |
152,612 |
-3.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,968,053 |
158,133 |
—
|
Shares |
Defined |
2020-05-14 |
