Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,456,449 |
414,309 |
+6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,157,128 |
390,433 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,892,092 |
366,880 |
+6.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$4,947,730 |
345,030 |
+17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,998,410 |
294,868 |
+1461.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$316,873 |
18,884 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$280,498 |
18,527 |
-85.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,029,603 |
126,771 |
-73.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,416,715 |
473,115 |
-25.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,439,609 |
638,899 |
-38.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,346,617 |
1,045,561 |
-46.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,633,439 |
1,945,289 |
+40.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,656,721 |
1,380,462 |
+29.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,170,918 |
1,066,008 |
+58.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,022,423 |
674,256 |
+40.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$12,524,484 |
479,131 |
+156.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,411,172 |
187,152 |
-12.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,675,437 |
212,907 |
-2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,875,810 |
217,379 |
+47.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,933,656 |
147,198 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,080,147 |
155,563 |
+13.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,413,837 |
137,072 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,362,624 |
140,884 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,220,971 |
140,746 |
—
|
Shares |
Defined |
2020-05-14 |
