Holdings in TOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$790,599 |
1,275,160 |
-15.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,437,750 |
1,510,242 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,315,048 |
1,561,815 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,717,996 |
1,561,815 |
-1.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,614,876 |
1,583,212 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,248,161 |
1,583,212 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,325,148 |
1,583,212 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,174,743 |
1,583,212 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,062,335 |
1,583,212 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,899,854 |
1,583,212 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,613,124 |
1,583,712 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,965,599 |
1,585,882 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,883,162 |
1,909,379 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,376,699 |
2,079,607 |
+43.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,518,287 |
1,445,988 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,289,821 |
1,445,988 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,402,608 |
1,445,988 |
+558.7%
|
Shares |
Defined |
2022-02-17 |
| 2020-03-31 |
$219,515 |
219,515 |
—
|
Shares |
Defined |
2020-05-15 |
