Holdings in TMUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,429,782 |
2,868,547 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$631,245,299 |
2,637,001 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$599,368,285 |
2,515,606 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$729,135,798 |
2,733,815 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$594,753,011 |
2,694,482 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$586,600,380 |
2,842,607 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$576,118,818 |
3,270,058 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$643,719,767 |
3,943,878 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$632,223,677 |
3,943,265 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$556,977,169 |
3,976,988 |
+18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$467,494,618 |
3,365,692 |
+6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$456,418,938 |
3,151,194 |
-20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$556,748,080 |
3,976,772 |
-2.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$548,909,461 |
4,091,149 |
-17.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$664,901,927 |
4,942,039 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$624,558,415 |
4,866,057 |
+36.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$412,672,265 |
3,558,133 |
+713.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,882,224 |
437,400 |
-85.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$389,095,251 |
3,045,517 |
-18.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$541,838,575 |
3,741,204 |
+1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$459,988,202 |
3,671,388 |
+70.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$291,307,285 |
2,160,232 |
-6.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$264,680,730 |
2,314,452 |
+18.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$203,242,996 |
1,951,445 |
+131.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$70,617,035 |
841,681 |
—
|
Shares |
Defined |
2020-05-14 |