Holdings in TM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,809,572 |
298,092 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,962,399 |
298,092 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,504,361 |
298,992 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,781,057 |
298,992 |
-25.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$77,582,443 |
398,656 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,811,584 |
390,948 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,135,932 |
312,904 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,751,678 |
312,904 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,102,031 |
333,199 |
-42.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,027,077 |
578,732 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,031,169 |
578,732 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,000,536 |
578,732 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,043,215 |
578,732 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,402,991 |
578,732 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,223,112 |
578,732 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,385,613 |
606,855 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,450,230 |
606,855 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,813,676 |
499,655 |
—
|
Shares |
Defined |
2021-11-12 |
