Holdings in TMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,855,487 |
1,111,100 |
+1166.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$541,109 |
87,700 |
-96.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,832,601 |
2,566,062 |
+793.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,830,101 |
287,300 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,917,370 |
301,000 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,038,157 |
476,948 |
+69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,859,220 |
281,700 |
+836.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$198,594 |
30,090 |
-85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,371,480 |
207,800 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$398,868 |
231,900 |
+134.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$170,108 |
98,900 |
-92.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,507,309 |
1,345,812 |
+3082.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,825 |
42,288 |
-30.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$64,554 |
60,900 |
+40.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$58,633 |
43,432 |
+2.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$60,706 |
42,452 |
+2122500.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2 |
2 |
-100.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$59,524 |
36,518 |
-83.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$585,599 |
226,100 |
+79.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$327,111 |
126,298 |
+50.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$217,819 |
84,100 |
+59.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$109,616 |
52,700 |
+98.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$55,157 |
26,518 |
-70.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$188,448 |
90,600 |
-82.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,353,691 |
515,031 |
-21.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,008,888 |
658,400 |
+9.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,756,624 |
603,200 |
—
|
Shares |
Defined |
2021-11-16 |
