Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,913,348 |
752,722 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,463,000 |
663,475 |
-81.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,644,212 |
3,651,570 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,389,109 |
3,653,355 |
+244.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,401,206 |
1,062,036 |
-19.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,260,882 |
1,326,632 |
+192.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,879,569 |
454,397 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,048,192 |
440,237 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,056,645 |
452,875 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,006,092 |
489,969 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,264,309 |
424,682 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,189,975 |
462,738 |
-84.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$58,304,785 |
3,019,409 |
-51.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,697,939 |
6,278,849 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$145,419,419 |
6,526,904 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,158,677 |
6,624,280 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$157,591,163 |
6,686,091 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,235,205 |
7,524,372 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$164,647,996 |
7,340,526 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$149,876,847 |
7,520,163 |
-18.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$182,710,082 |
9,227,782 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$169,319,427 |
9,614,959 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$167,078,118 |
9,962,917 |
+13.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$139,031,678 |
8,810,626 |
—
|
Shares |
Defined |
2020-05-14 |
