Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,275,310 |
697,688 |
+76.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$191,588,720 |
395,012 |
+1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$157,976,946 |
389,624 |
-12.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$221,291,676 |
444,718 |
-8.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$252,934,785 |
486,198 |
-12.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$345,055,665 |
557,828 |
-7.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$333,219,551 |
602,567 |
+2.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$342,029,297 |
588,478 |
-23.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$406,576,115 |
765,983 |
-31.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$562,952,656 |
1,112,181 |
+8.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$534,413,394 |
1,024,271 |
+7.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$550,547,470 |
955,198 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$521,551,340 |
947,087 |
+14.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$420,681,136 |
829,435 |
+38.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$326,439,567 |
600,868 |
+0.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$354,698,909 |
600,523 |
-2.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$410,728,255 |
615,563 |
+21.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$289,234,669 |
506,248 |
+0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$254,961,660 |
505,405 |
-39.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$383,475,120 |
840,254 |
-5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$415,030,939 |
891,045 |
-20.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$492,940,742 |
1,116,463 |
-3.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$420,716,959 |
1,161,111 |
+30.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$252,864,850 |
891,625 |
—
|
Shares |
Sole |
2020-05-15 |
