Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,544,899 |
768,910 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$375,977,803 |
775,180 |
-19.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$387,905,203 |
956,704 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$472,004,948 |
948,563 |
+6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$463,691,923 |
891,321 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$548,257,148 |
886,330 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$500,814,496 |
905,632 |
-0.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$530,945,215 |
913,517 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$487,164,900 |
917,811 |
-10.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$516,515,608 |
1,020,439 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$501,769,583 |
961,705 |
+32.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$417,778,336 |
724,844 |
+11.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$359,078,515 |
652,052 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$324,092,888 |
638,997 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$349,584,924 |
643,471 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$372,483,972 |
630,634 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$423,780,805 |
635,125 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$364,454,263 |
637,905 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$320,396,968 |
635,116 |
+16.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$248,622,588 |
544,771 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$252,848,207 |
542,849 |
-1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$244,047,972 |
552,745 |
+2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$195,269,011 |
538,911 |
-3.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$157,753,350 |
556,253 |
—
|
Shares |
Sole |
2020-05-06 |
