Holdings in TOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278 |
449 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,318,662 |
3,485,990 |
+776289.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378 |
449 |
+1.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$487 |
443 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$451 |
443 |
-68.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,968 |
1,386 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,925,300 |
4,689,726 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,676,842 |
4,955,313 |
+1118480.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$297 |
443 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,467,128 |
4,555,940 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,460,364 |
4,521,433 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,469,824 |
4,529,318 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,843,584 |
4,532,175 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,987,533 |
4,512,891 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,738,527 |
4,512,883 |
+0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,025,308 |
4,512,678 |
-0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,379,297 |
4,514,740 |
+45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,676,488 |
3,097,012 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,500,391 |
3,151,425 |
+0.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,805,881 |
3,123,087 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,431,257 |
3,085,942 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,646,306 |
3,090,090 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,800,810 |
3,090,090 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,343,955 |
3,343,955 |
—
|
Shares |
Defined |
2020-05-26 |
