Holdings in TMUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,119,823 |
1,423,955 |
-35.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$526,881,363 |
2,201,025 |
+1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$517,368,961 |
2,171,447 |
-2.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$592,884,327 |
2,222,955 |
-4.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$514,075,533 |
2,328,979 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$480,135,748 |
2,326,690 |
+1.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$404,269,145 |
2,294,637 |
+5.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$353,599,155 |
2,166,396 |
+11.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$310,287,289 |
1,935,304 |
+17.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$231,543,823 |
1,653,294 |
-8.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$250,323,496 |
1,802,185 |
-6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$279,960,222 |
1,932,893 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$281,175,300 |
2,008,395 |
+20.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$224,112,737 |
1,670,364 |
+2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$218,754,774 |
1,625,946 |
-2.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$213,718,407 |
1,665,122 |
-3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$199,186,834 |
1,717,424 |
+34.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$162,768,666 |
1,274,019 |
-1.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$188,058,857 |
1,298,480 |
+3.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$156,989,872 |
1,253,012 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$168,824,917 |
1,251,946 |
-0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$144,057,576 |
1,259,685 |
+97.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$66,299,077 |
636,573 |
-30.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$76,385,748 |
910,438 |
—
|
Shares |
Sole |
2020-05-15 |