Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,643,144 |
6,351,036 |
+31.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$77,404,157 |
4,819,686 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$70,308,857 |
5,185,019 |
+3.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$83,971,415 |
5,004,256 |
+13.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$66,961,858 |
4,422,844 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,025,118 |
4,748,602 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$82,745,025 |
4,651,210 |
-6.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$80,994,210 |
4,956,806 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$95,516,529 |
4,908,352 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$94,639,235 |
4,765,319 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$91,330,313 |
4,729,690 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$86,319,563 |
4,346,403 |
+5.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$91,787,138 |
4,119,710 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$106,318,097 |
4,067,257 |
-12.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$101,541,371 |
4,623,924 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$100,701,683 |
4,489,598 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$92,576,803 |
4,645,098 |
-11.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$91,961,550 |
5,222,121 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$94,393,500 |
5,628,712 |
-10.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$98,897,599 |
6,267,275 |
—
|
Shares |
Sole |
2021-05-07 |
