Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,953,807 |
17,536,356 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$232,423,337 |
14,738,322 |
-25.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$317,534,914 |
19,771,788 |
-25.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$378,770,995 |
26,413,598 |
-12.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$409,771,551 |
30,219,141 |
+28.3%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$395,329,701 |
23,559,577 |
+7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$333,423,995 |
22,022,721 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$315,539,952 |
19,708,929 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$407,062,240 |
22,881,520 |
+5.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$353,445,523 |
21,630,693 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$410,555,150 |
21,097,387 |
-3.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$434,828,185 |
21,894,672 |
+1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$418,277,115 |
21,661,166 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$426,846,213 |
21,492,760 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$467,066,579 |
20,963,491 |
+2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$535,148,274 |
20,472,390 |
-0.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$484,083,040 |
20,538,101 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$453,031,176 |
20,629,835 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$459,159,886 |
20,470,793 |
+16.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$351,509,555 |
17,637,208 |
+10.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$316,160,994 |
15,967,727 |
+3.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$272,759,634 |
15,488,906 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$259,155,010 |
15,453,489 |
-0.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$244,779,833 |
15,512,030 |
—
|
Shares |
Sole |
2020-05-15 |
