Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,577,527 |
641,259 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$320,495,880 |
660,789 |
-3.8%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$278,577,780 |
687,066 |
-12.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$392,576,046 |
788,939 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$396,688,380 |
762,525 |
-3.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$486,077,254 |
785,808 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$431,897,424 |
781,008 |
+2.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$444,520,450 |
764,819 |
-1.7%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$413,184,982 |
778,434 |
-0.6%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$396,559,898 |
783,452 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$393,480,371 |
754,155 |
+2.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$425,278,062 |
737,856 |
+1.3%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$400,962,345 |
728,109 |
+2.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$360,969,151 |
711,704 |
-0.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$389,877,286 |
717,636 |
+6.3%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$398,910,834 |
675,376 |
+8.1%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$416,789,464 |
624,647 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$319,194,643 |
558,687 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,200,332 |
497,949 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$201,581,220 |
441,696 |
+18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$174,059,191 |
373,694 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$163,594,639 |
370,526 |
+36.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,635,832 |
272,219 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,603,354 |
248,954 |
—
|
Shares |
Defined |
2020-05-13 |
