Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$796,043 |
22,384 |
-40.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,521,897 |
37,394 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,221,442 |
37,611 |
+40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$817,745 |
26,756 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$802,534 |
26,335 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$777,300 |
26,627 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$874,742 |
30,357 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$816,009 |
27,028 |
-9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$904,212 |
29,725 |
+16.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$696,869 |
25,502 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$783,361 |
24,174 |
-10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,110,781 |
27,027 |
+13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$903,284 |
23,882 |
-48.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,358,921 |
45,958 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,436,915 |
45,750 |
-32.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,099,570 |
67,594 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,482,182 |
79,424 |
-92.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,102,482 |
1,032,507 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,177,935 |
963,312 |
+40.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,670,946 |
688,320 |
-25.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,002,728 |
924,796 |
+55.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,406,257 |
595,335 |
+86.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,169,726 |
319,496 |
+1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,489,459 |
315,098 |
—
|
Shares |
Defined |
2020-05-14 |
