Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,183,056 |
588,805 |
+22.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$233,988,196 |
482,430 |
+18.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$164,793,945 |
406,437 |
-18.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$247,466,431 |
497,320 |
+16.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$223,108,438 |
428,865 |
-14.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$310,573,480 |
502,083 |
+20.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$230,807,269 |
417,373 |
+10.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$218,785,461 |
376,431 |
+13.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$176,805,087 |
333,098 |
+1.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$166,471,213 |
328,884 |
+22.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$140,438,404 |
269,168 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$160,486,768 |
278,444 |
+10.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$138,350,399 |
251,231 |
+13.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$111,848,074 |
220,525 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,877,666 |
194,886 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$110,889,812 |
187,742 |
-26.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$169,466,282 |
253,981 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$143,146,731 |
250,550 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,339,888 |
244,494 |
+17.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$94,933,885 |
208,015 |
-12.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$111,145,354 |
238,622 |
+4.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$101,294,401 |
229,422 |
-12.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$94,611,684 |
261,113 |
+12.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$65,691,686 |
231,635 |
—
|
Shares |
Other |
2020-04-27 |
