Holdings in TMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,499,251 |
15,315,924 |
-3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$100,871,810 |
15,835,449 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$105,018,533 |
15,911,899 |
-14.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,970,990 |
18,587,785 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,974,016 |
18,726,800 |
+115.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,223,908 |
8,701,800 |
+14.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,263,780 |
7,602,800 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,872,004 |
7,602,800 |
+4.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,995,680 |
7,268,800 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,203,380 |
7,268,800 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,517,580 |
7,066,000 |
+19.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,899,390 |
5,910,000 |
+9.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,173,400 |
5,420,000 |
+442.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,050,000 |
1,000,000 |
—
|
Shares |
Sole |
2022-11-14 |
