Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,884,305 |
9,558,414 |
-8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$164,148,991 |
10,408,941 |
+335.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,420,043 |
2,392,282 |
-78.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$157,822,375 |
11,005,745 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$149,074,048 |
10,993,662 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$178,994,452 |
10,667,131 |
+33.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$120,783,145 |
7,977,751 |
-23.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,300,779 |
10,387,307 |
+90.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,255,971 |
5,466,890 |
-36.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$140,530,075 |
8,600,372 |
-13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,929,693 |
9,965,555 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$183,118,190 |
9,220,453 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$160,573,803 |
8,315,578 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,719,095 |
7,840,841 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,907,150 |
7,850,411 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,867,045 |
7,837,301 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,280,536 |
7,648,729 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,341,351 |
7,711,355 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,766,411 |
7,524,138 |
+27.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$117,349,173 |
5,888,067 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,473,246 |
5,579,457 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,998,277 |
5,621,708 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,022,118 |
5,725,827 |
-14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,233,248 |
6,732,145 |
—
|
Shares |
Defined |
2020-05-15 |