Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$976,341,376 |
1,684,945 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$762,935,486 |
1,572,998 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$684,775,308 |
1,688,885 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,033,333,075 |
2,076,634 |
+112.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$508,528,983 |
977,508 |
-60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,534,456,285 |
2,480,651 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,372,135,121 |
2,481,257 |
+32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,090,560,354 |
1,876,362 |
+35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$734,114,413 |
1,383,060 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$748,935,709 |
1,479,613 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$829,598,673 |
1,590,031 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$937,063,496 |
1,625,802 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$917,397,772 |
1,665,906 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$809,300,254 |
1,595,655 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,045,924,825 |
1,925,204 |
+30.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$872,426,076 |
1,477,061 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,001,970,283 |
1,501,664 |
+55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$552,397,834 |
966,863 |
-32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$719,097,767 |
1,425,452 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$657,743,980 |
1,441,220 |
-8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$735,820,144 |
1,579,759 |
+39.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$500,270,855 |
1,133,065 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$414,737,622 |
1,144,609 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$352,528,980 |
1,243,050 |
—
|
Shares |
Defined |
2020-05-15 |