Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,993,448 |
1,821,826 |
+9.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$26,186,179 |
1,660,506 |
-13.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,714,412 |
1,912,479 |
-1.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$27,856,769 |
1,942,592 |
-0.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$26,573,938 |
1,959,730 |
+1.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$32,562,160 |
1,940,534 |
-2.9%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$30,252,127 |
1,998,159 |
+22.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$26,227,854 |
1,638,217 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,388,403 |
1,651,962 |
-18.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$32,979,642 |
2,018,338 |
+16.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,628,456 |
1,728,081 |
+16.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$29,504,075 |
1,485,603 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,701,341 |
1,486,346 |
-2.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$30,362,524 |
1,528,828 |
-5.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$36,198,226 |
1,624,696 |
-5.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$44,728,781 |
1,711,124 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$42,475,497 |
1,802,100 |
+2.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$38,593,272 |
1,757,435 |
-14.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,318,892 |
2,065,042 |
-7.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$44,247,151 |
2,220,128 |
—
|
Shares |
Sole |
2021-05-06 |
