Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,225,610 |
9,584,329 |
+93.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,184,915 |
4,949,500 |
+231.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,681,248 |
1,494,400 |
-67.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,253,409 |
4,581,700 |
+94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,067,385 |
2,350,500 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$133,529,083 |
8,467,285 |
+210.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,872,708 |
2,731,800 |
-63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$121,278,035 |
7,551,559 |
+123.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,290,830 |
3,380,500 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,545,149 |
8,336,482 |
+270.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,250,660 |
2,249,000 |
-33.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,692,904 |
3,395,600 |
+48.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,984,600 |
2,285,000 |
+332.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$7,162,188 |
528,185 |
-83.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$43,408,272 |
3,201,200 |
+73.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$30,982,624 |
1,846,402 |
-67.5%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$85,927,977 |
5,675,560 |
+493.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,308,762 |
956,200 |
-83.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,866,263 |
5,782,252 |
+180595.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,288 |
3,200 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$288,881,245 |
14,844,874 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$291,400,514 |
14,672,735 |
+101.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$140,794,230 |
7,291,260 |
-54.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$314,827,944 |
15,852,364 |
+165.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$132,847,039 |
5,962,614 |
+137.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$65,511,335 |
2,506,172 |
-41.2%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$100,408,200 |
4,260,000 |
-68.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$298,531,482 |
13,594,330 |
+1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$301,046,821 |
13,421,615 |
+119735.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$223,216 |
11,200 |
-99.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$188,720,727 |
9,531,350 |
-18.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$206,274,735 |
11,713,500 |
+9734.4%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$1,997,441 |
119,108 |
-98.6%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$131,735,511 |
8,348,258 |
—
|
Shares |
Defined |
2020-05-13 |
