Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,181,380 |
36,688,032 |
-0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$581,332,962 |
36,863,219 |
+1.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$583,181,078 |
36,312,645 |
-0.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$522,123,830 |
36,410,309 |
-5.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$521,325,345 |
38,445,822 |
-5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$683,235,487 |
40,717,252 |
-2.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$631,517,575 |
41,711,861 |
+3.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$648,455,286 |
40,503,141 |
-0.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$723,508,483 |
40,669,392 |
+18.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$561,028,997 |
34,334,700 |
-0.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$672,559,336 |
34,561,117 |
-13.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$797,045,430 |
40,133,204 |
-0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$777,159,856 |
40,246,497 |
-2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$819,846,180 |
41,281,278 |
+0.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$917,472,509 |
41,179,197 |
-1.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,093,382,716 |
41,827,954 |
-0.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$989,603,466 |
41,985,722 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$932,645,371 |
42,470,190 |
-2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$971,759,562 |
43,324,100 |
-1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$878,904,111 |
44,099,554 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$920,485,050 |
46,489,144 |
-0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$822,635,794 |
46,714,128 |
-12.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$893,982,874 |
53,308,460 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$823,365,352 |
52,177,779 |
—
|
Shares |
Sole |
2020-05-15 |
