Holdings in TMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,724 |
393,765 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,900,281 |
432,233 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,557,716 |
434,986 |
-11.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,121,022 |
491,183 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,488,570 |
468,894 |
+2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,657,460 |
458,183 |
+20.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,531,688 |
380,705 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,191,224 |
397,795 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,103,735 |
400,293 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,401,451 |
412,010 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,063,351 |
393,407 |
+23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,059,817 |
319,961 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,556,242 |
285,178 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,267,195 |
283,969 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,649,228 |
254,479 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,501,355 |
238,041 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,708,538 |
252,604 |
+139.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,832,758 |
105,307 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,670,861 |
117,430 |
—
|
Shares |
Defined |
2021-08-13 |
