Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,526,553 |
16,744,613 |
-14.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$310,476,069 |
19,687,766 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$302,603,869 |
18,842,084 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$266,057,935 |
18,553,552 |
+4.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$240,313,981 |
17,722,270 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$325,206,988 |
19,380,631 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$289,020,631 |
19,089,870 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$304,128,841 |
18,996,180 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$314,276,325 |
17,665,898 |
+5.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$272,469,663 |
16,675,010 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$294,470,043 |
15,132,068 |
+7.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$280,668,729 |
14,132,363 |
+4.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$261,404,297 |
13,537,250 |
+4.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$258,410,197 |
13,011,591 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$273,780,026 |
12,288,152 |
+2.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$314,982,974 |
12,049,846 |
+14.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$248,242,091 |
10,532,121 |
+6.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$216,554,740 |
9,861,327 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$214,661,604 |
9,570,290 |
+7.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$177,187,087 |
8,890,471 |
+11.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$157,598,991 |
7,959,545 |
+6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$131,432,992 |
7,463,543 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,401,436 |
7,418,094 |
+6.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$110,132,407 |
6,979,240 |
—
|
Shares |
Defined |
2020-05-15 |