Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,550,256 |
14,240,718 |
-50.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$450,290,065 |
28,553,587 |
+4880.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,206,668 |
573,267 |
+2.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,988,340 |
557,067 |
-93.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$118,239,917 |
8,719,758 |
+4022.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,549,557 |
211,535 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$365,735,676 |
24,156,914 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$375,217,643 |
23,436,455 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$406,217,125 |
22,834,015 |
+4.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$356,032,698 |
21,789,027 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$416,472,526 |
21,401,466 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$414,382,016 |
20,865,157 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$392,658,169 |
20,334,447 |
+3.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$390,898,380 |
19,682,698 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$418,739,943 |
18,794,432 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$475,379,450 |
18,185,901 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$410,824,626 |
17,429,980 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$369,429,631 |
16,822,843 |
+7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$349,799,077 |
15,595,144 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$307,785,982 |
15,443,351 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$297,299,751 |
15,015,139 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$267,134,067 |
15,169,453 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$258,681,576 |
15,425,258 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$215,449,105 |
13,653,302 |
—
|
Shares |
Sole |
2020-05-15 |
