Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,053,686 |
30,300,204 |
+112.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,464,894 |
14,233,665 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,793,247 |
13,374,424 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,001,373 |
11,227,432 |
+18.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$128,663,285 |
9,488,443 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$160,699,995 |
9,576,877 |
+33.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,297,812 |
7,153,092 |
+83.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,441,544 |
3,900,159 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,880,964 |
3,815,681 |
+58.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,236,800 |
2,401,273 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,648,878 |
2,345,780 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,479,606 |
2,894,240 |
-60.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$142,612,827 |
7,385,439 |
-49.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$290,831,805 |
14,644,099 |
-8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$356,783,720 |
16,013,632 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$453,053,617 |
17,331,814 |
+98.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$205,642,168 |
8,724,742 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,078,102 |
8,746,726 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,406,258 |
9,603,489 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$187,863,109 |
9,426,147 |
+106.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$80,586,336 |
4,576,169 |
-4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,451,878 |
4,797,369 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,536,275 |
5,103,693 |
—
|
Shares |
Defined |
2020-05-14 |
