Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,136,526 |
892,461 |
+6.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$405,282,226 |
835,599 |
+3.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$326,716,829 |
805,793 |
+41.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$283,156,792 |
569,045 |
+12.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$263,959,499 |
507,390 |
-3.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$323,745,310 |
523,377 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$280,246,575 |
506,775 |
-6.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$313,630,796 |
539,617 |
+1.9%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$281,104,791 |
529,597 |
+0.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$267,679,905 |
528,834 |
-31.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$401,522,625 |
769,569 |
+1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$438,980,106 |
761,629 |
-9.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$460,692,936 |
836,574 |
+10.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$382,517,118 |
754,189 |
-10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$456,719,197 |
840,670 |
+63.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$304,614,152 |
515,727 |
-2.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$352,847,855 |
528,817 |
-4.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$317,345,248 |
555,450 |
+4.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$268,295,811 |
531,837 |
+2.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$237,805,013 |
521,068 |
-38.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$396,186,412 |
850,587 |
+3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$364,776,759 |
826,184 |
-41.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$508,795,653 |
1,404,194 |
+61.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$247,238,226 |
871,785 |
—
|
Shares |
Sole |
2020-05-12 |
