Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,803,301 |
33,318,398 |
+3.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$510,358,501 |
32,362,619 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$521,785,545 |
32,489,760 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$473,491,155 |
33,018,909 |
-32.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$667,595,317 |
49,232,693 |
+22.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$673,960,511 |
40,164,512 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$635,454,005 |
41,971,863 |
-16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$800,372,912 |
49,992,062 |
-12.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,011,494,551 |
56,857,479 |
-4.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$974,875,200 |
59,661,885 |
-8.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,263,202,134 |
64,912,751 |
+6.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,207,194,012 |
60,785,197 |
+1.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,151,607,578 |
59,637,886 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,093,552,033 |
55,063,043 |
+19.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,028,764,763 |
46,174,361 |
+17.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,027,422,479 |
39,304,609 |
+20.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$766,513,676 |
32,520,733 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$710,062,282 |
32,334,348 |
-8.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$795,926,822 |
35,484,923 |
-5.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$749,432,712 |
37,603,247 |
+89.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$393,045,820 |
19,850,799 |
-8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$380,226,015 |
21,591,483 |
+8.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$333,521,357 |
19,887,976 |
—
|
Shares |
Sole |
2020-08-13 |
