Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,245,584 |
9,358,055 |
+25.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$117,938,089 |
7,478,636 |
+11.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$108,166,749 |
6,735,165 |
-10.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$107,888,180 |
7,523,583 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$98,372,484 |
7,254,608 |
+7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$113,174,924 |
6,744,632 |
+5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$97,014,833 |
6,407,849 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$109,569,238 |
6,843,800 |
+156.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$47,521,217 |
2,671,232 |
-60.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$109,815,192 |
6,720,636 |
+11.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$117,412,746 |
6,033,543 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$110,822,990 |
5,580,211 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$105,907,819 |
5,484,610 |
+16.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$93,495,974 |
4,707,753 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$98,381,328 |
4,415,679 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$111,076,571 |
4,249,295 |
-8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$109,626,898 |
4,651,120 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$101,923,189 |
4,641,311 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$101,870,308 |
4,541,699 |
+9.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$82,476,000 |
4,138,284 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$80,633,302 |
4,072,389 |
-7.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$77,293,248 |
4,389,168 |
+64.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$44,661,562 |
2,663,182 |
-26.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$57,205,529 |
3,625,192 |
—
|
Shares |
Sole |
2020-05-06 |
