Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,186,289 |
2,671,700 |
-26.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$57,509,562 |
3,646,770 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,785,124 |
3,784,877 |
-0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$54,397,943 |
3,793,441 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$52,879,687 |
3,899,682 |
-19.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,338,784 |
4,847,365 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,811,954 |
4,809,244 |
-12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$87,839,329 |
5,486,529 |
+27.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$76,345,678 |
4,291,494 |
+20.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$58,295,025 |
3,567,627 |
-33.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$104,355,709 |
5,362,575 |
+9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$97,347,901 |
4,901,707 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,655,778 |
4,850,118 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,465,580 |
4,857,280 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$107,530,877 |
4,826,341 |
-36.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$199,132,428 |
7,617,920 |
-5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$190,530,829 |
8,083,616 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$177,573,720 |
8,086,235 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$185,386,955 |
8,265,134 |
-3.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$169,843,579 |
8,522,006 |
+14.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$147,331,740 |
7,440,997 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$132,380,691 |
7,517,359 |
-8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$137,523,122 |
8,200,544 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$134,498,526 |
8,523,354 |
—
|
Shares |
Sole |
2020-05-15 |
