Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,398,701 |
1,253,848 |
+774.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,407,465 |
143,427 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,502,450 |
1,181,368 |
+1446.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,487,773 |
76,405 |
-51.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,549,098 |
156,976 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$206,052,815 |
1,153,905 |
+549378.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,043 |
210 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,975,995 |
150,890 |
-86.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$200,634,040 |
1,094,089 |
-32.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$291,764,625 |
1,623,169 |
+31726.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$819,825 |
5,100 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$218,059,346 |
1,538,989 |
+435.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,272,758 |
287,544 |
-79.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$180,969,157 |
1,388,972 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$226,917,886 |
1,471,868 |
+254.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$74,823,034 |
415,107 |
+4.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$73,753,105 |
398,020 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,007,171 |
388,226 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,970,178 |
405,915 |
-0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$63,354,896 |
405,965 |
+63.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,387,922 |
248,353 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,555,845 |
260,917 |
+15.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,424,289 |
226,254 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,210,394 |
218,511 |
—
|
Shares |
Defined |
2020-05-26 |
