Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,951,416 |
532,334 |
+14.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$88,978,956 |
465,639 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,943,983 |
429,258 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$75,243,794 |
426,238 |
+8.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$76,482,119 |
393,002 |
+9.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$64,087,344 |
358,892 |
+10.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$66,564,212 |
324,751 |
-18.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$100,619,650 |
399,792 |
+41.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$52,010,235 |
283,620 |
+8.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$47,194,620 |
262,557 |
+113.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,768,231 |
122,975 |
+21.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,379,267 |
101,484 |
-37.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,336,976 |
163,545 |
+23.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$17,279,059 |
132,620 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,306,442 |
157,660 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,054,263 |
150,093 |
-0.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,936,939 |
150,766 |
+7.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,881,978 |
139,983 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,458,102 |
145,608 |
+3.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,921,123 |
140,466 |
+7.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$20,269,536 |
131,135 |
+12.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,496,009 |
117,004 |
+12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,106,224 |
104,324 |
-29.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,834,645 |
148,684 |
—
|
Shares |
Defined |
2020-04-27 |
