Holdings in TMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,221,671 |
846,300 |
-62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,865,224 |
2,247,200 |
+755.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,621,413 |
262,790 |
-41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,873,481 |
451,096 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,767,218 |
591,400 |
-33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,687,136 |
892,800 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,285,280 |
800,800 |
+66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,175,260 |
481,100 |
-45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,870,963 |
889,540 |
+745.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$180,944 |
105,200 |
-64.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$515,752 |
299,856 |
-9.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$571,384 |
332,200 |
+457.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,783 |
59,628 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,400 |
107,500 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$285,488 |
254,900 |
+208.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,662 |
82,700 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,304 |
80,476 |
-24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$113,314 |
106,900 |
+264.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,555 |
29,300 |
-54.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,075 |
64,500 |
+246.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,598 |
18,600 |
-67.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$82,082 |
57,400 |
+12857.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$633 |
443 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,200 |
52,000 |
+316.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,750 |
12,500 |
+1249900.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,126 |
52,600 |
+202207.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25 |
26 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,342 |
17,500 |
-71.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,593 |
61,100 |
+106.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,248 |
29,600 |
-61.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,998 |
77,200 |
+467.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,274 |
13,600 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,595 |
173,500 |
+175.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,433 |
62,900 |
-37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,105 |
100,100 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$132,615 |
126,300 |
-42.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,733 |
221,100 |
+299.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,062 |
55,400 |
-24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,847 |
73,300 |
-82.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,080,289 |
417,100 |
+220.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,608 |
130,100 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$617,344 |
296,800 |
—
|
Shares |
Defined |
2022-02-14 |
