Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,831,252,697 |
6,611,878 |
-9.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,527,700,322 |
7,273,309 |
+12727.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,989,580 |
56,700 |
-99.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,044,559,322 |
10,137,780 |
+13.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,639,532,866 |
8,918,234 |
+35.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,086,835,688 |
6,606,909 |
+17.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,107,883,779 |
5,620,043 |
+36.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,393,574,469 |
4,118,261 |
+116697.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,871,565 |
3,526 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,889,478,441 |
3,732,893 |
-26.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,662,217,891 |
5,102,478 |
+9113.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$31,921,096 |
55,383 |
-98.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,851,734,938 |
5,178,476 |
-6.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,808,000,621 |
5,536,388 |
+7.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,791,586,141 |
5,138,393 |
+2.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,962,489,529 |
5,015,643 |
+3.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,231,997,789 |
4,843,831 |
+6.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,591,450,604 |
4,535,821 |
-0.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,296,626,405 |
4,552,553 |
-0.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,081,401,303 |
4,560,676 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,115,600,468 |
4,791,630 |
-4.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,825,022,869 |
5,036,769 |
-5.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,517,966,447 |
5,352,491 |
—
|
Shares |
Other |
2020-05-12 |
