Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,555,645 |
765,477 |
+4.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$355,130,186 |
732,197 |
-16.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$354,957,117 |
875,443 |
-5.6%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$461,254,299 |
926,958 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$466,088,101 |
895,927 |
-5.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$587,596,962 |
949,928 |
+2.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$512,332,933 |
926,461 |
-1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$546,216,508 |
939,792 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$500,829,026 |
943,554 |
+15.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$414,492,995 |
818,881 |
-1.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$432,314,223 |
828,585 |
+2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$465,611,282 |
807,834 |
+31.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$337,212,267 |
612,345 |
—
|
Shares |
Other |
2023-02-15 |
