Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,040,645 |
536,786 |
+2570.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,646,945 |
20,100 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,372,155 |
17,900 |
+42.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,111,252 |
12,600 |
-98.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$363,546,253 |
749,549 |
+1599.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$21,389,382 |
44,100 |
-94.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$341,930,496 |
843,315 |
+602.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$48,695,746 |
120,100 |
+218.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$15,285,842 |
37,700 |
-24.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,730,720 |
49,700 |
+513.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,030,560 |
8,100 |
-99.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$510,207,191 |
1,025,336 |
+6601.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,959,519 |
15,300 |
-98.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$408,019,507 |
784,306 |
+745.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$48,277,344 |
92,800 |
+52.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,547,199 |
60,700 |
+318.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,969,265 |
14,500 |
-97.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$430,160,379 |
695,411 |
-37.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$619,754,289 |
1,120,713 |
+5236.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$11,613,000 |
21,000 |
-68.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$36,442,700 |
65,900 |
+162.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,588,371 |
25,100 |
-97.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$591,425,345 |
1,017,576 |
+1201.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$45,450,622 |
78,200 |
-92.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$522,941,735 |
985,214 |
+875.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$53,609,790 |
101,000 |
+11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$47,930,337 |
90,300 |
+20.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,810,899 |
74,700 |
+223.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,692,527 |
23,100 |
-97.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$410,116,139 |
810,234 |
+37.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$306,587,080 |
587,613 |
+778.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$34,905,075 |
66,900 |
+17.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$29,635,400 |
56,800 |
-92.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$441,554,748 |
766,096 |
+1137.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$35,677,303 |
61,900 |
-37.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$57,464,089 |
99,700 |
-87.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$420,885,204 |
764,287 |
+1410.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$27,864,914 |
50,600 |
+462.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$4,956,210 |
9,000 |
-52.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,535,172 |
18,800 |
-97.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$410,771,656 |
809,897 |
+3152.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,629,031 |
24,900 |
-96.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$423,206,967 |
778,985 |
+1347.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,228,464 |
53,800 |
+75.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,624,368 |
30,600 |
-27.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,748,235 |
41,900 |
-95.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$579,984,630 |
981,943 |
+2771.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$20,200,230 |
34,200 |
-61.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$59,517,808 |
89,200 |
-90.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$593,304,466 |
889,192 |
—
|
Shares |
Defined |
2022-02-10 |