Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,686,849 |
1,342,965 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,992,108 |
1,457,965 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,364,063 |
1,517,065 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,208,860 |
1,409,265 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,367,273 |
1,428,265 |
-3.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,724,742 |
1,473,465 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,131,122 |
1,461,765 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,345,221 |
1,458,165 |
-6.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$27,753,556 |
1,560,065 |
-1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,839,504 |
1,581,365 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$34,507,736 |
1,773,265 |
-7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$37,918,002 |
1,909,265 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$38,163,608 |
1,976,365 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$41,441,166 |
2,086,665 |
+2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,284,100 |
2,032,500 |
+1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$52,384,560 |
2,004,000 |
+11.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$42,393,002 |
1,798,600 |
+2843.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,341,756 |
61,100 |
-96.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,244,284 |
1,838,800 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,623,854 |
1,887,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$36,992,340 |
1,868,300 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$33,957,363 |
1,928,300 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,776,965 |
1,954,500 |
+12.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$27,351,474 |
1,733,300 |
—
|
Shares |
Sole |
2020-05-08 |
