Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,415,177 |
547,787 |
-10.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$296,776,462 |
611,885 |
+15.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$214,284,393 |
528,497 |
+33.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$197,541,228 |
396,988 |
+5.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$195,418,676 |
375,639 |
+85.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$125,379,809 |
202,693 |
-10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$125,155,513 |
226,321 |
-4.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$137,939,150 |
237,331 |
-24.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$166,280,582 |
313,270 |
-30.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$229,481,279 |
453,368 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$235,582,646 |
451,524 |
+4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$248,028,725 |
430,329 |
-7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$254,911,647 |
462,895 |
+4.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$224,299,198 |
442,239 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$221,193,192 |
407,144 |
+29.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$185,156,371 |
313,479 |
+6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$195,636,769 |
293,203 |
-2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$171,159,041 |
299,580 |
+145.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,663,385 |
122,234 |
-53.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$120,256,585 |
263,501 |
-30.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$176,302,387 |
378,510 |
-7.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$181,296,059 |
410,618 |
+22.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$121,093,303 |
334,198 |
+11.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$85,017,891 |
299,781 |
—
|
Shares |
Sole |
2020-08-07 |
