Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,367,962 |
528,722 |
+33.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,551,969 |
396,998 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,046,554 |
370,065 |
-19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,966,835 |
462,152 |
+33.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,592,121 |
347,139 |
+58.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,494,046 |
219,044 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,526,953 |
228,801 |
-22.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,945,166 |
295,840 |
-28.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$220,426,471 |
415,280 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$205,934,758 |
406,849 |
-13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$245,926,340 |
471,349 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$252,502,508 |
438,091 |
+2.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$236,217,373 |
428,948 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$215,862,092 |
425,604 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$231,995,228 |
427,027 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$263,159,381 |
445,542 |
-24.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$390,938,582 |
585,904 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$357,238,363 |
625,275 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,421,275 |
569,749 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$254,175,819 |
556,939 |
+34.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$182,580,439 |
413,527 |
+39.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$107,537,076 |
296,785 |
+29.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,182,624 |
229,840 |
—
|
Shares |
Defined |
2020-05-14 |
