Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,854,251 |
24,590,300 |
+363178.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$89,147 |
6,769 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$92,845,866 |
7,049,800 |
-84.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$707,779,944 |
44,881,417 |
+307.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$173,785,400 |
11,020,000 |
+164.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$65,808,210 |
4,173,000 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,225,775,446 |
200,857,749 |
+4786.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$66,017,842 |
4,110,700 |
-78.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$308,576,840 |
19,214,000 |
-88.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,330,238,251 |
162,499,181 |
+1231.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$175,062,720 |
12,208,000 |
+518.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$28,321,500 |
1,975,000 |
-81.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$141,132,480 |
10,408,000 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,176,803,989 |
160,531,268 |
+6761.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,723,620 |
2,339,500 |
-51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,871,210 |
4,819,500 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,640,406,474 |
157,354,379 |
+8103.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,187,396 |
1,918,200 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,350,807,886 |
155,271,327 |
+4213.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$54,502,486 |
3,599,900 |
+26.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$43,117,206 |
2,847,900 |
+89.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$24,087,045 |
1,504,500 |
-99.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,562,039,277 |
160,027,438 |
+8890.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$28,497,800 |
1,780,000 |
+31.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$24,016,500 |
1,350,000 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,802,071,582 |
157,508,240 |
+13362.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,814,300 |
1,170,000 |
-40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,031,302 |
1,960,300 |
+269.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,660,200 |
530,000 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,685,983,736 |
164,380,890 |
+32776.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,730,000 |
500,000 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,162,457,556 |
162,510,666 |
+9749.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,109,000 |
1,650,000 |
+129.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,311,116 |
720,600 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,902,000 |
700,000 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$863,499,810 |
43,479,346 |
+14668.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,684,864 |
294,400 |
-62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,152,557 |
784,700 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,891,243,157 |
149,727,766 |
+45970.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,454,500 |
325,000 |
+441.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,191,600 |
60,000 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,915,748,990 |
146,815,156 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,142,264,606 |
141,035,216 |
+43295.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,241,000 |
325,000 |
-63.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,526,000 |
900,000 |
+176.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,495,500 |
325,000 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,799,959,327 |
107,113,976 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,297,458,501 |
139,900,658 |
+22234.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,764,248 |
626,400 |
+108.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,071,000 |
300,000 |
—
|
Shares |
Defined |
2022-02-14 |