Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,533,316 |
661,892 |
+165373.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$194,008 |
400 |
-100.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$394,840,713 |
814,071 |
-25.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$441,587,700 |
1,089,103 |
+4.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$518,678,333 |
1,042,360 |
+12.6%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$481,689,796 |
925,917 |
+16.7%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$490,895,292 |
793,597 |
-3.3%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$453,991,433 |
820,961 |
+434.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,338,367 |
153,711 |
+65.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,433,003 |
93,131 |
+183.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$16,637,301 |
32,869 |
-78.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$80,105,319 |
153,532 |
-1.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$89,547,146 |
155,364 |
-4.2%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$89,331,827 |
162,218 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$129,859,403 |
256,037 |
-7.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$150,303,300 |
276,659 |
+1.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$161,549,269 |
273,511 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,843,373 |
260,541 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,092,453 |
250,455 |
+7.5%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$117,558,155 |
233,033 |
+5.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$100,632,700 |
220,502 |
—
|
Shares |
Defined |
2021-05-11 |
