Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,086,678 |
2,360,416 |
+179.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,306,032 |
843,756 |
-67.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$41,574,168 |
2,588,678 |
+8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,131,293 |
2,380,146 |
+14.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$28,132,117 |
2,074,640 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,733,826 |
2,308,333 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,556,370 |
2,216,405 |
-6.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$37,997,124 |
2,373,337 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,427,863 |
2,272,505 |
+36.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$27,158,533 |
1,662,089 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,143,461 |
1,548,996 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,858,963 |
1,553,825 |
+0.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$29,794,808 |
1,542,973 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,358,958 |
1,478,296 |
+25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,307,265 |
1,180,757 |
+2.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$30,019,096 |
1,148,397 |
-18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,022,629 |
1,401,045 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,356,954 |
1,382,375 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,731,695 |
1,459,282 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,915,679 |
1,450,862 |
-2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,414,879 |
1,485,600 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,516,486 |
1,505,763 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,363,065 |
1,512,407 |
-9.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,278,402 |
1,665,298 |
—
|
Shares |
Defined |
2020-05-13 |
