Holdings in TMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,147 |
64,550 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$433,130 |
64,550 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,554 |
64,550 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$487,878 |
58,150 |
-12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$492,379 |
66,180 |
-11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$435,754 |
75,130 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$499,614 |
75,130 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$810,796 |
62,130 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$792,157 |
62,130 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,488,918 |
4,308,842 |
+25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,591,828 |
3,424,231 |
+6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$81,054,366 |
3,217,720 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,485,741 |
3,196,422 |
-1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$71,889,626 |
3,257,346 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,392,868 |
3,304,942 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,729,976 |
3,158,645 |
+28.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,759,205 |
2,454,893 |
+32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,967,207 |
1,857,517 |
+4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$55,417,384 |
1,772,789 |
—
|
Shares |
Defined |
2021-07-30 |
