Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,993,089 |
612,638 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$302,750,454 |
624,202 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$257,489,400 |
635,055 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$327,598,443 |
658,357 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$345,751,100 |
664,612 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$417,640,525 |
675,171 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$385,265,699 |
696,683 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$414,382,968 |
712,966 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$378,216,537 |
712,554 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$362,601,965 |
716,364 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$372,410,541 |
713,772 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$403,195,598 |
699,543 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$379,799,879 |
689,680 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$334,348,777 |
659,218 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$349,850,588 |
643,960 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$362,237,375 |
613,286 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$400,726,995 |
600,574 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$340,209,303 |
595,469 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$307,167,242 |
608,891 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$292,362,504 |
640,612 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$318,782,160 |
684,405 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$304,973,758 |
690,736 |
+4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$239,952,418 |
662,230 |
+4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$179,357,431 |
632,431 |
—
|
Shares |
Sole |
2020-05-06 |
