Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,792,565 |
351,700 |
+22.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$166,533,930 |
287,400 |
-58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$400,055,176 |
690,405 |
+97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$169,611,978 |
349,701 |
+349601.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,502 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,916,852 |
292,600 |
-18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,803,416 |
359,600 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$121,475,816 |
299,600 |
-72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$444,717,853 |
1,096,823 |
+809.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,997,124 |
120,573 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,623,840 |
135,900 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$141,616,960 |
284,600 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,843,637 |
241,900 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$137,340,720 |
264,000 |
-22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,846,985 |
339,940 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,560,841 |
311,300 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$160,890,057 |
260,100 |
+56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$102,797,673 |
166,186 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$543,429,782 |
982,694 |
+317.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,286,800 |
235,600 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,789,200 |
256,400 |
-25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$200,401,208 |
344,800 |
+44.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$138,386,101 |
238,100 |
+136.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,510,410 |
100,670 |
-64.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,992,753 |
280,700 |
-29.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$210,121,714 |
395,866 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$232,963,731 |
438,900 |
+29.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,591,630 |
339,000 |
+37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$125,003,742 |
246,960 |
-47.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$238,051,751 |
470,300 |
+273.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,635,106 |
125,798 |
-77.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$292,910,450 |
561,400 |
+34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$218,352,375 |
418,500 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,265,606 |
423,800 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$204,899,535 |
355,500 |
+49.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$137,011,794 |
237,715 |
+56.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,514,891 |
151,655 |
-63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$229,747,868 |
417,200 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$232,281,042 |
421,800 |
-49.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$419,953,320 |
828,000 |
+2598.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,561,603 |
30,682 |
-93.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$228,184,781 |
449,900 |
+65.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,143,763 |
272,684 |
-21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$189,007,112 |
347,900 |
-13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$217,420,656 |
400,200 |
-39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$392,191,600 |
664,000 |
+2556.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,766,250 |
25,000 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,695,844 |
31,653 |
-91.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,156,876 |
389,900 |
+1574.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,534,014 |
23,281 |
—
|
Shares |
Defined |
2022-02-14 |