Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,612,699 |
715,528 |
+1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$341,035,992 |
703,138 |
+40.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$203,184,520 |
501,121 |
+27.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$195,821,025 |
393,531 |
+5.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$194,680,470 |
374,220 |
-4.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$243,086,257 |
392,981 |
+0.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$216,035,533 |
390,661 |
-5.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$239,113,281 |
411,406 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$215,275,154 |
405,575 |
+14.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$179,240,364 |
354,111 |
-6.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$197,298,197 |
378,147 |
-19.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$269,745,194 |
468,007 |
+6.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$242,519,470 |
440,392 |
-0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$223,719,480 |
441,096 |
+4.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$230,458,289 |
424,198 |
+9.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$228,150,375 |
386,270 |
-0.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$258,868,435 |
387,969 |
+4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$212,259,378 |
371,518 |
-5.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$199,188,466 |
394,847 |
-3.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$186,483,713 |
408,615 |
+2.5%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$185,606,343 |
398,485 |
+0.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$175,108,598 |
396,604 |
+0.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$142,487,306 |
393,242 |
+17.0%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$95,358,514 |
336,243 |
—
|
Shares |
Sole |
2020-05-14 |
