Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,614,860 |
1,034,800 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$527,798,764 |
1,088,200 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$463,319,142 |
1,142,700 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$536,761,120 |
1,078,700 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$561,380,193 |
1,079,100 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$700,839,810 |
1,133,000 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$625,000,600 |
1,130,200 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$672,518,091 |
1,157,100 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$640,610,451 |
1,206,900 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$628,055,736 |
1,240,800 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$726,849,925 |
1,393,100 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$897,119,905 |
1,556,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$876,918,756 |
1,592,400 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$860,461,529 |
1,696,527 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$921,906,500 |
1,696,927 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,008,078,302 |
1,706,727 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$997,741,987 |
1,495,327 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$887,862,245 |
1,554,027 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$810,041,099 |
1,605,727 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$695,641,778 |
1,524,260 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$695,810,110 |
1,493,860 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$678,819,339 |
1,537,460 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$571,504,388 |
1,577,260 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$441,383,696 |
1,556,360 |
—
|
Shares |
Sole |
2020-05-08 |
