Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,986,541 |
454,559 |
-57.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,877,005 |
1,070,197 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,401,900 |
1,021,289 |
+32.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,045,915 |
770,287 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,570,357 |
779,525 |
+41.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,217,101 |
549,291 |
+2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,084,440 |
533,979 |
-11.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,700,841 |
605,924 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,604,754 |
652,319 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,722,952 |
595,040 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,660,907 |
547,837 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,733,961 |
590,834 |
+37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,285,457 |
429,076 |
-32.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,703,885 |
639,672 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,159,703 |
590,651 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,450,752 |
591,077 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,664,471 |
579,740 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,687,652 |
577,762 |
-40.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,743,685 |
969,402 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,250,376 |
1,166,602 |
+2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,616,034 |
1,142,224 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,386,868 |
1,157,687 |
+117.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,946,224 |
533,466 |
-55.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,893,898 |
1,197,332 |
—
|
Shares |
Defined |
2020-05-14 |
