Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,366,895 |
1,647,022 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$769,727,222 |
1,587,001 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$964,672,860 |
2,379,206 |
-13.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,369,544,970 |
2,752,301 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,488,298,421 |
2,860,847 |
+13.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,559,157,629 |
2,520,584 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,312,873,429 |
2,374,093 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,281,264,648 |
2,204,478 |
-11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,322,356,587 |
2,491,299 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,469,071,861 |
2,902,329 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,482,756,620 |
2,841,891 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,623,584,710 |
2,816,914 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,723,817,185 |
3,130,286 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,507,867,236 |
2,972,983 |
+60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,009,717,378 |
1,858,558 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,149,015,646 |
1,945,341 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,304,825,841 |
1,955,557 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,193,409,527 |
2,088,827 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$893,779,069 |
1,771,719 |
—
|
Shares |
Defined |
2021-08-16 |
