Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,394,880 |
1,396,833 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$654,239,111 |
1,348,891 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,638,999 |
1,387,656 |
+1387556.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,546 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$724,894,721 |
1,456,782 |
+291256.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$248,800 |
500 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$750,410,963 |
1,442,460 |
+14324.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,202,300 |
10,000 |
+525.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$832,368 |
1,600 |
+220.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$309,285 |
500 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$945,202,793 |
1,528,045 |
+40111.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,101,400 |
3,800 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$823,319,119 |
1,488,823 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$881,861,212 |
1,517,285 |
+137835.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$639,331 |
1,100 |
+57.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$371,553 |
700 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$803,596,949 |
1,513,964 |
+116358.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$690,027 |
1,300 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$658,021 |
1,300 |
+85.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$354,319 |
700 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$805,048,197 |
1,590,470 |
+227110.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$365,225 |
700 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$872,708,267 |
1,672,656 |
+69594.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,252,200 |
2,400 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$970,238,200 |
1,683,360 |
+93420.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,037,466 |
1,800 |
-47.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,959,658 |
3,400 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$936,556,278 |
1,700,696 |
+850248.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$110,138 |
200 |
-66.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$330,414 |
600 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$846,236,875 |
1,668,481 |
+238254.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,296 |
700 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,128,811,886 |
1,911,135 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,272,277,884 |
1,906,777 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,262,923,820 |
2,210,498 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,142,607,395 |
2,264,966 |
-11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,173,098,318 |
2,570,442 |
-4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,251,289,554 |
2,686,439 |
+134321850.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$931 |
2 |
-99.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$529,824 |
1,200 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,188,705,176 |
2,692,302 |
-1.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$989,018,259 |
2,729,531 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$814,555,636 |
2,872,199 |
—
|
Shares |
Defined |
2020-05-14 |
