Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,998,710,209 |
3,449,323 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,708,097,355 |
3,521,705 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,462,227,019 |
3,606,341 |
-7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,932,090,730 |
3,882,819 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,034,107,099 |
3,910,015 |
+13.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,137,166,153 |
3,455,011 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,012,593,177 |
3,639,409 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,131,583,023 |
3,667,492 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,010,161,708 |
3,787,113 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,988,855,816 |
3,929,225 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,998,223,194 |
3,829,848 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,356,816,697 |
4,089,069 |
+29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,743,462,512 |
3,165,960 |
-20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,007,781,098 |
3,958,637 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,161,987,104 |
3,979,508 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,468,381,869 |
4,179,094 |
+677.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$358,584,784 |
537,415 |
-87.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,437,312,631 |
4,266,033 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,144,470,690 |
4,250,938 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,973,731,226 |
4,324,754 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,049,627,159 |
4,400,419 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,942,484,457 |
4,399,539 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,596,722,226 |
4,406,696 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,251,692,989 |
4,413,586 |
—
|
Shares |
Defined |
2020-05-14 |