Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,253,501,575 |
2,163,261 |
+12.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$928,952,009 |
1,915,286 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$632,366,351 |
1,559,627 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$836,318,300 |
1,680,704 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$872,727,954 |
1,677,581 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$976,037,262 |
1,577,893 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$816,531,044 |
1,476,548 |
+111.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$406,715,061 |
699,773 |
-58.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$888,512,192 |
1,673,943 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$859,369,339 |
1,697,788 |
+284.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$230,433,495 |
441,655 |
-77.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,128,165,302 |
1,957,363 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,046,326,405 |
1,900,028 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$907,727,568 |
1,789,719 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$867,178,634 |
1,596,191 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$885,808,426 |
1,499,718 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$979,054,586 |
1,467,320 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$732,057,686 |
1,281,322 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$727,520,895 |
1,442,149 |
-38.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,072,463,785 |
2,349,936 |
-4.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,144,970,140 |
2,458,178 |
-5.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,148,247,368 |
2,600,669 |
+296.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$237,918,964 |
656,618 |
-75.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$750,344,909 |
2,645,786 |
—
|
Shares |
Sole |
2020-05-15 |
