Holdings in TMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,947 |
44,469 |
-97.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,826,798 |
1,613,532 |
-9.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,450,005 |
1,777,212 |
+461.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,655,778 |
316,541 |
-84.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,710,507 |
1,977,219 |
+56.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,320,961 |
1,262,235 |
+215.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,663,628 |
400,546 |
+6.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,931,228 |
377,872 |
+0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,802,323 |
376,653 |
+8.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,569,726 |
348,568 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,697,710 |
379,113 |
+34.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,083,503 |
281,203 |
+20.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,377,797 |
233,919 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,061,555 |
229,341 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,238,689 |
225,850 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,447,121 |
235,173 |
-10.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,911,770 |
263,507 |
+203.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,337,852 |
86,909 |
-17.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,307,745 |
105,814 |
—
|
Shares |
Defined |
2021-08-12 |
