Holdings in TMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,435,767 |
994,191 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,655,253 |
991,841 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,797,597 |
985,986 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,245,549 |
982,783 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,190,254 |
966,432 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,785,227 |
997,453 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,367,680 |
957,546 |
-23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,320,434 |
1,250,608 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,044,616 |
1,415,264 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,107,658 |
1,304,932 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,621,435 |
1,157,992 |
+32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,033,793 |
874,704 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,097,130 |
787,174 |
+19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,519,742 |
657,895 |
+36.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,937,907 |
483,815 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,204,934 |
486,776 |
+20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,505,097 |
402,634 |
+125.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,802,376 |
178,527 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,819,135 |
154,163 |
—
|
Shares |
Defined |
2021-08-16 |
