Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,419,376,102 |
2,449,523 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,232,795,219 |
2,541,741 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$880,564,242 |
2,171,766 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$878,794,939 |
1,766,067 |
+18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$776,869,863 |
1,493,320 |
-6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$986,262,235 |
1,594,423 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$928,418,981 |
1,678,877 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,077,013,515 |
1,853,054 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$973,354,209 |
1,833,784 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$818,350,347 |
1,616,750 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$849,421,000 |
1,628,023 |
+5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$888,074,930 |
1,540,807 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$907,119,146 |
1,647,241 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$840,935,221 |
1,658,028 |
+13.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$791,807,238 |
1,457,457 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$836,902,616 |
1,416,918 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$881,766,334 |
1,321,513 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$757,472,170 |
1,325,805 |
+21.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$551,211,667 |
1,092,655 |
+14.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$436,555,309 |
956,561 |
+60.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$276,982,597 |
594,664 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$262,746,785 |
595,096 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$212,428,709 |
586,269 |
-8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$180,985,012 |
638,170 |
—
|
Shares |
Defined |
2020-05-14 |
