Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,679,461 |
770,868 |
+56.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$238,257,828 |
491,233 |
-2.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$204,625,929 |
504,676 |
-0.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$253,465,994 |
509,377 |
-5.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$280,329,576 |
538,857 |
-10.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$373,241,425 |
603,394 |
-2.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$343,698,348 |
621,516 |
-1.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$366,888,230 |
631,249 |
-5.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$356,247,668 |
671,165 |
-3.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$352,767,082 |
696,934 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$372,240,971 |
713,447 |
-40.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$688,064,164 |
1,193,789 |
-6.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$703,172,755 |
1,276,894 |
-4.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$678,481,755 |
1,337,727 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$742,215,551 |
1,366,175 |
-1.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$814,695,356 |
1,379,320 |
-7.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$994,916,224 |
1,491,092 |
-0.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$855,432,982 |
1,497,266 |
-0.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$758,869,175 |
1,504,290 |
+3.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$663,750,855 |
1,454,382 |
-33.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,016,137,729 |
2,181,583 |
-2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$988,070,100 |
2,237,883 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$821,039,249 |
2,265,936 |
+2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$625,088,999 |
2,204,122 |
—
|
Shares |
Defined |
2020-05-08 |
