Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$536,995,436 |
926,733 |
-1.7%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$457,078,482 |
942,391 |
+4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$367,084,832 |
905,354 |
+7.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$418,974,224 |
841,990 |
+5.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$414,267,992 |
796,317 |
+6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$462,376,126 |
747,492 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$399,493,836 |
722,412 |
+5.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$397,813,834 |
684,458 |
+10.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$327,667,282 |
617,320 |
+8.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$287,995,544 |
568,970 |
+111.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$140,680,496 |
269,632 |
+17.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$132,547,232 |
229,969 |
+6.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$118,973,270 |
216,044 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$102,651,705 |
202,393 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,712,338 |
187,219 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$106,214,226 |
179,826 |
+12.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$107,028,632 |
160,405 |
+9.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$83,988,366 |
147,005 |
+8.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$68,257,817 |
135,306 |
+25.5%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$49,216,475 |
107,841 |
+64.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,538,865 |
65,565 |
+91.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$15,128,682 |
34,265 |
+2.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,174,261 |
33,599 |
+215.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,018,071 |
10,642 |
—
|
Shares |
Sole |
2020-05-04 |
