Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,960,440 |
319,200 |
-52.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$386,325,688 |
666,711 |
+110.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$183,280,035 |
316,300 |
-18.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$186,975,210 |
385,500 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$242,461,498 |
499,900 |
+212.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,483,399 |
159,753 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,122,936 |
271,600 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$138,859,912 |
342,475 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$255,520,892 |
630,200 |
+931.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,395,895 |
61,085 |
-64.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$86,134,560 |
173,100 |
-16.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$103,401,280 |
207,800 |
-51.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$221,774,048 |
426,300 |
+191.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,213,695 |
146,500 |
-27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,514,207 |
200,900 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,951,140 |
202,000 |
-36.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$196,643,403 |
317,900 |
+4966.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,881,526 |
6,275 |
-98.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$171,776,178 |
310,626 |
+239.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$53,141,772 |
91,433 |
+11.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$43,391,551 |
81,749 |
-48.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$80,258,820 |
158,561 |
+26.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$65,336,143 |
125,225 |
+180.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,739,529 |
44,658 |
-12.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$28,071,973 |
50,976 |
-55.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$57,642,649 |
113,651 |
+60.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,551,147 |
70,960 |
-29.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$59,596,585 |
100,900 |
+61.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$36,935,706 |
62,534 |
-76.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$154,691,235 |
261,900 |
+81.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$96,149,284 |
144,100 |
-31.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$139,853,504 |
209,600 |
+464.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$24,789,299 |
37,152 |
-85.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$149,631,327 |
261,900 |
+474.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$26,032,079 |
45,564 |
-81.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$143,746,628 |
251,600 |
+62.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$78,344,191 |
155,300 |
+21.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$64,773,948 |
128,400 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$63,655,537 |
126,183 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,674,136 |
139,520 |
-52.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$132,715,304 |
290,800 |
+440.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$24,553,244 |
53,800 |
-68.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$79,462,068 |
170,600 |
+283.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$20,749,567 |
44,548 |
-74.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$81,790,968 |
175,600 |
+1916.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,845,638 |
8,710 |
-90.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$38,500,544 |
87,200 |
-46.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$72,011,912 |
163,100 |
+63.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$36,234,000 |
100,000 |
+15.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$31,487,346 |
86,900 |
—
|
Shares |
Defined |
2020-08-17 |