Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,940,120 |
341,600 |
-79.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$967,527,364 |
1,669,734 |
+430.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$152,781,300 |
315,000 |
+4336.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,443,642 |
7,100 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,007,378,291 |
2,076,983 |
+38.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$744,212,051 |
1,495,603 |
+58.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$491,956,019 |
945,651 |
+456.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$88,439,100 |
170,000 |
+329.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,601,108 |
39,600 |
+277.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,494,985 |
10,500 |
+23.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$5,257,845 |
8,500 |
-99.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,056,844,780 |
1,708,529 |
+6.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$886,197,431 |
1,602,527 |
+3626.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$23,779,000 |
43,000 |
+233.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,497,609 |
12,900 |
-99.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$884,294,156 |
1,521,471 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$813,846,503 |
1,533,274 |
+8513.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,448,062 |
17,800 |
+35.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$6,953,349 |
13,100 |
-14.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,795,018 |
15,400 |
-98.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$662,119,961 |
1,308,098 |
+2147.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$30,365,850 |
58,200 |
+219.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$9,495,850 |
18,200 |
-98.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$467,406,085 |
895,843 |
+5.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$487,559,447 |
845,914 |
+2942.9%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$15,309,182 |
27,800 |
-98.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$757,035,190 |
1,374,703 |
+343575.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$220,276 |
400 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$202,876 |
400 |
-98.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$17,954,526 |
35,400 |
-16.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$21,413,054 |
42,219 |
-95.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$534,068,684 |
983,045 |
-4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$605,275,672 |
1,024,762 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$782,436,314 |
1,172,646 |
+61618.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,267,756 |
1,900 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$192,670,756 |
337,232 |
+17649.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,085,527 |
1,900 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$958,493 |
1,900 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$432,361,055 |
857,060 |
+7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$362,811,144 |
794,976 |
+41740.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$867,122 |
1,900 |
-94.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,417,318 |
33,100 |
+224.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,750,956 |
10,200 |
-98.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$302,092,328 |
648,573 |
-17.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$348,389,300 |
789,068 |
+7636.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,503,504 |
10,200 |
-61.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,788,584 |
26,700 |
-88.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,075,805 |
226,516 |
+994.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,500,438 |
20,700 |
-25.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,912,440 |
27,900 |
—
|
Shares |
Sole |
2020-05-13 |
