Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,855,544 |
748,333 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,056,503 |
701,110 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,139,351 |
631,342 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,438,844 |
588,483 |
+11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,163,015 |
528,246 |
+25.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,054,982 |
420,440 |
+84495.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,524 |
497 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,031,029 |
439,165 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,683,997 |
431,928 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,388,586 |
452,178 |
-13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,172,207 |
522,724 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,432,199 |
625,992 |
-9.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,384,937 |
693,161 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,864,850 |
647,777 |
+109.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,876,007 |
308,618 |
-46.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,132,548 |
578,904 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,163,386 |
473,627 |
+1860.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,420 |
24,154 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,571 |
24,145 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$472,978 |
23,732 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$470,269 |
23,751 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$424,647 |
24,114 |
-33.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$606,755 |
36,181 |
+17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$484,856 |
30,726 |
—
|
Shares |
Defined |
2020-05-15 |
