Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,807,128 |
1,352,098 |
+10.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,379,403 |
1,228,878 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,470,675 |
1,212,371 |
+20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,381,268 |
1,002,878 |
-1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,757,825 |
1,014,589 |
+7.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$15,831,441 |
943,471 |
+33.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,708,050 |
707,269 |
+0.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$11,296,285 |
705,577 |
+4.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$12,062,881 |
678,071 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,956,278 |
670,519 |
-22.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$16,802,131 |
863,419 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,976,861 |
854,827 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,036,064 |
830,454 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,819,729 |
846,915 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,549,366 |
832,557 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,985,032 |
802,794 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,891,781 |
843,945 |
-39.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$30,680,443 |
1,397,106 |
-39.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$51,912,211 |
2,314,410 |
+54.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$29,901,015 |
1,500,302 |
-10.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,043,128 |
1,668,845 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,254,314 |
1,718,019 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,144,822 |
1,678,284 |
-44.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,769,894 |
3,027,243 |
—
|
Shares |
Defined |
2020-05-14 |
