Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,939,061 |
450,954 |
+631.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$972,851 |
61,690 |
-85.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,708,258 |
417,700 |
-6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,414,981 |
447,349 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,195,860 |
456,922 |
-21.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,817,521 |
585,073 |
-5.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$9,365,707 |
618,607 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,790,929 |
798,934 |
-39.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,291,572 |
1,309,251 |
-81.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$116,841,438 |
7,150,639 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$137,052,048 |
7,042,757 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,393,192 |
6,767,029 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$128,149,151 |
6,636,414 |
-21.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$167,350,306 |
8,426,501 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,388,488 |
8,186,198 |
-32.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$317,334,132 |
12,139,791 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$304,343,167 |
12,912,311 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$284,078,661 |
12,936,187 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$290,272,347 |
12,941,255 |
+38.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,150,462 |
9,340,214 |
-3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$191,751,376 |
9,684,413 |
+0.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$169,124,062 |
9,603,865 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$166,368,378 |
9,920,595 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$155,535,759 |
9,856,512 |
—
|
Shares |
Defined |
2020-05-13 |
