Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$798,753,861 |
1,378,469 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$685,179,508 |
1,412,683 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$573,479,379 |
1,414,392 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$670,257,247 |
1,346,980 |
+7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$652,031,830 |
1,253,353 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$802,911,281 |
1,298,012 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$731,156,139 |
1,322,163 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$672,471,012 |
1,157,019 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$613,229,117 |
1,155,314 |
+18.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$492,802,556 |
973,591 |
+17046.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,962,496 |
5,678 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,500,294 |
6,073 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,262,286 |
5,924 |
+48.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,018,615 |
3,980 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,446,008 |
17,387 |
-12.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$11,720,857 |
19,844 |
+563.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,995,714 |
2,991 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,040,219 |
3,571 |
-9.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,997,700 |
3,960 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,629,732 |
3,571 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,546,855 |
3,321 |
+463.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$260,055 |
589 |
+314.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,452 |
142 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,256 |
149 |
—
|
Shares |
Defined |
2020-05-15 |
