Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,292,723 |
552,753 |
+8.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$247,137,573 |
509,541 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$226,590,911 |
558,849 |
-4.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$290,603,870 |
584,011 |
-14.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$356,181,188 |
684,661 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$475,480,528 |
768,677 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$464,580,830 |
840,110 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$430,824,815 |
741,255 |
+37.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$287,078,831 |
540,852 |
-39.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$453,390,132 |
895,727 |
+23.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$379,955,566 |
728,233 |
+8.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$387,022,079 |
671,482 |
-5.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$389,777,829 |
707,799 |
+4.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$344,892,747 |
680,007 |
+5917.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,731,247 |
11,300 |
+2160.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$253,595 |
500 |
-97.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,408,880 |
21,000 |
-89.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$111,810,283 |
205,806 |
+2265.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,138,655 |
8,700 |
-98.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$394,330,340 |
667,621 |
+19.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$372,846,370 |
558,789 |
-56.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$740,946,447 |
1,296,880 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$622,982,105 |
1,234,924 |
+25.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$447,719,272 |
981,023 |
-1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$465,357,998 |
999,094 |
+14.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$386,867,325 |
876,217 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$298,267,413 |
823,170 |
+27.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$183,718,348 |
647,808 |
—
|
Shares |
Defined |
2020-05-13 |
