Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,887,296 |
826,674 |
+3216.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$393,098 |
24,927 |
+47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$271,847 |
16,927 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,677,707 |
535,405 |
-74.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,463,755 |
2,099,097 |
+68.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,945,148 |
1,248,221 |
+22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,489,611 |
1,023,092 |
+2153.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$726,805 |
45,397 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,500,855 |
702,690 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,339,502 |
816,371 |
-47.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,038,086 |
1,543,581 |
+30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,491,817 |
1,182,871 |
-9.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,278,430 |
1,309,085 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,230,032 |
1,220,042 |
-11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,603,473 |
1,373,585 |
+169.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,305,652 |
509,015 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,574,279 |
448,633 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,861,379 |
449,061 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,412,476 |
464,221 |
+17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,863,939 |
394,578 |
+36.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,737,089 |
289,752 |
-30.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,301,299 |
414,611 |
-25.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,330,056 |
556,354 |
-15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,349,360 |
655,853 |
—
|
Shares |
Defined |
2020-05-15 |
