Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,564,184 |
2,178,901 |
-13.4%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,220,357,851 |
2,516,098 |
-7.7%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,105,697,934 |
2,727,021 |
+93.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$703,028,686 |
1,412,839 |
+5.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$694,655,315 |
1,335,285 |
+0.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$821,550,652 |
1,328,145 |
+0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$731,059,364 |
1,321,988 |
-1.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$778,420,946 |
1,339,311 |
-1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$719,083,506 |
1,354,742 |
+7.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$639,974,014 |
1,264,346 |
+25.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$526,082,090 |
1,008,303 |
+8.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$536,235,051 |
930,366 |
-19.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$636,424,723 |
1,155,686 |
+0.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$584,958,457 |
1,153,332 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$612,086,412 |
1,126,650 |
+17.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$568,515,391 |
962,525 |
+19.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$537,482,504 |
805,531 |
+0.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$456,240,142 |
798,558 |
+0.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$401,897,628 |
796,673 |
+130.6%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$157,697,088 |
345,539 |
+211.2%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$51,716,019 |
111,031 |
-29.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$69,289,058 |
156,933 |
-6.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$60,884,352 |
168,031 |
+0.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$47,373,394 |
167,043 |
—
|
Shares |
Sole |
2020-05-11 |
