Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,705,821 |
17,365,666 |
-2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$281,775,142 |
17,867,796 |
+10.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$259,237,532 |
16,141,814 |
-0.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$233,324,806 |
16,270,907 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$218,021,856 |
16,078,308 |
-4.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$283,288,819 |
16,882,528 |
+1.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$252,394,594 |
16,670,713 |
+9.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$242,855,225 |
15,168,971 |
+0.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$269,611,630 |
15,155,235 |
+5.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$234,550,601 |
14,354,382 |
+2.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$271,886,110 |
13,971,537 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$272,864,384 |
13,739,395 |
+4.9%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$253,009,410 |
13,102,507 |
+0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$259,775,770 |
13,080,351 |
-2.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$297,463,265 |
13,351,134 |
+21.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$286,635,791 |
10,965,409 |
+0.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$257,913,499 |
10,942,448 |
+3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$231,184,405 |
10,527,523 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$199,570,051 |
10,013,550 |
+9.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$181,544,418 |
9,168,910 |
+21.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$132,979,203 |
7,551,346 |
+6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$119,063,612 |
7,099,798 |
-14.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$131,176,788 |
8,312,851 |
—
|
Shares |
Sole |
2020-05-08 |
