Holdings in TOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,339,544 |
2,160,555 |
+71.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,199,436 |
1,259,913 |
-47.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,010,238 |
2,387,457 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,740,471 |
2,491,338 |
-53.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,504,895 |
5,396,957 |
+96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,896,940 |
2,744,324 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,296,999 |
2,744,324 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,036,288 |
2,744,324 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,841,441 |
2,744,324 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,293,188 |
2,744,324 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,528,276 |
2,744,410 |
+0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,131,885 |
2,744,324 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,165,473 |
2,758,592 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,817,659 |
2,745,709 |
-0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,910,459 |
2,771,866 |
+0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,451,512 |
2,748,332 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,691,528 |
2,774,772 |
+818416.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$511 |
339 |
-77.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,183 |
1,498 |
+16.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,263 |
1,286 |
-80.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,916 |
6,709 |
+675.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$865 |
865 |
—
|
Shares |
Sole |
2020-05-01 |
