Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,965,090 |
377,000 |
-2.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,071,450 |
385,000 |
-7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,664,900 |
415,000 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,237,900 |
435,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,898,600 |
435,000 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,165,060 |
427,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,464,780 |
427,000 |
-5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,236,520 |
452,000 |
-5.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,485,830 |
477,000 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,826,860 |
479,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,321,340 |
479,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,512,940 |
479,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,249,490 |
479,000 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,552,660 |
481,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,716,680 |
481,000 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,756,320 |
488,000 |
-1.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$11,643,580 |
494,000 |
+0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,804,320 |
492,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,035,560 |
492,000 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,845,420 |
494,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,781,200 |
494,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,699,340 |
494,000 |
-0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,317,920 |
496,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,826,880 |
496,000 |
—
|
Shares |
Sole |
2020-05-14 |
