Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,540,875 |
4,217,227 |
+12.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,064,025 |
3,745,341 |
-0.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$60,238,086 |
3,750,815 |
-13.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,849,606 |
4,313,083 |
+681.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,481,377 |
551,724 |
-87.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$73,087,299 |
4,355,620 |
-8.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$71,681,931 |
4,734,606 |
+3.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$73,289,726 |
4,577,747 |
+13.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$71,816,269 |
4,036,890 |
+11.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$59,207,383 |
3,623,463 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,039,144 |
3,496,359 |
+15201460.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$456 |
23 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$67,084,463 |
3,474,079 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,072,770 |
3,427,632 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,071,197 |
3,593,860 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$95,658,150 |
3,659,455 |
+2.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$83,935,996 |
3,561,137 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$77,982,374 |
3,551,110 |
+8.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,481,261 |
3,276,026 |
+2.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$63,534,944 |
3,187,905 |
+73.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$32,414,057 |
1,840,662 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,122,443 |
1,975,101 |
+1.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$30,766,518 |
1,949,716 |
—
|
Shares |
Defined |
2020-05-12 |
