Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,432,780 |
1,551,464 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,688,409 |
1,438,707 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,569,341 |
1,529,847 |
+12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,542,046 |
1,362,765 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,934,666 |
1,396,362 |
+13.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$20,679,300 |
1,232,378 |
+12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,609,289 |
1,097,047 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,962,232 |
1,684,087 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,074,639 |
1,634,325 |
-11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,195,043 |
1,847,922 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,994,229 |
2,055,202 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,887,409 |
2,159,487 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,187,664 |
2,391,904 |
+65.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,756,206 |
1,447,946 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,785,828 |
1,112,470 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,681,691 |
1,173,745 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,703,245 |
1,302,641 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,021,595 |
1,276,029 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,190,296 |
1,167,646 |
—
|
Shares |
Defined |
2021-08-16 |
