Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,104,351 |
1,149,698 |
-1.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$222,379,458 |
1,163,742 |
+72633.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$305,744 |
1,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$305,744 |
1,600 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,432,317 |
1,250,623 |
+78063.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$275,616 |
1,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$275,616 |
1,600 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,483,975 |
1,124,364 |
+7.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$203,022,015 |
1,043,225 |
+9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$170,468,100 |
954,629 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,511,599 |
968,491 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,520,987 |
983,475 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,900,913 |
981,028 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$174,866,372 |
972,831 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$172,398,105 |
1,072,461 |
+972.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$16,075,000 |
100,000 |
-86.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$104,070,454 |
734,494 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$106,826,319 |
782,152 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$99,634,846 |
764,716 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$127,998,408 |
830,242 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$139,290,710 |
772,764 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,269,297 |
848,728 |
+14.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$131,602,899 |
740,382 |
+2.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$126,011,208 |
720,723 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,406,948 |
669,018 |
+14.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,674,471 |
586,624 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,038,337 |
596,786 |
+9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$68,537,822 |
545,553 |
-8.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$71,188,285 |
593,483 |
—
|
Shares |
Defined |
2020-05-15 |
