Holdings in TU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,257,847 |
11,409,100 |
+88.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$79,634,459 |
6,046,656 |
+4.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$76,226,643 |
5,787,900 |
+78.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,228,561 |
3,248,482 |
-71.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$177,280,032 |
11,241,600 |
+117.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$81,519,861 |
5,169,300 |
-15.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$98,378,742 |
6,125,700 |
+285.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$25,528,959 |
1,589,599 |
-82.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$145,705,956 |
9,072,600 |
+1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$128,651,310 |
8,971,500 |
+178.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$46,124,753 |
3,216,510 |
-28.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$64,634,682 |
4,507,300 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,614,456 |
4,322,600 |
+72.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$34,051,817 |
2,511,196 |
-71.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$120,717,900 |
8,902,500 |
+786.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,855,392 |
1,004,493 |
-82.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,573,670 |
5,576,500 |
+124.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,730,182 |
2,486,900 |
+38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,136,920 |
1,792,399 |
-62.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$72,569,048 |
4,793,200 |
+122.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$32,605,504 |
2,153,600 |
+49.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$23,096,026 |
1,442,600 |
+24.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$18,568,398 |
1,159,800 |
+54.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$11,989,504 |
748,876 |
+180.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$4,359,512 |
266,800 |
+64.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,645,887 |
161,927 |
-42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,624,220 |
283,000 |
+40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,915,352 |
201,200 |
+207.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,272,528 |
65,392 |
-29.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,794,212 |
92,200 |
-25.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,462,361 |
123,986 |
+0.4%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$2,452,710 |
123,500 |
+42.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,717,890 |
86,500 |
-49.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,323,251 |
172,100 |
+118.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,519,697 |
78,700 |
-31.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,289,858 |
115,300 |
-53.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,921,308 |
247,800 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,723,732 |
256,900 |
+84.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,101,376 |
139,200 |
-17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,412,432 |
168,800 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,978,508 |
152,200 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,971,545 |
168,500 |
+144.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,626,094 |
68,990 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,808,912 |
161,600 |
—
|
Shares |
Defined |
2022-02-14 |
