Holdings in TMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,135,722,000 |
1,960,000 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$999,141,200 |
2,060,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$835,247,600 |
2,060,000 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$970,320,000 |
1,950,000 |
+14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$884,391,000 |
1,700,000 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$989,712,000 |
1,600,000 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$829,500,000 |
1,500,000 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$813,694,000 |
1,400,000 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$716,566,500 |
1,350,000 |
—
|
Shares |
Defined |
2024-02-14 |
