Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,108,172 |
199,875 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,484,111 |
208,460 |
+8.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,236,209 |
192,027 |
+111.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,771,306 |
90,675 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,811,234 |
92,250 |
+5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,555,425 |
87,538 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,683,385 |
93,124 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,803,774 |
92,867 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,819,289 |
92,681 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,383,900 |
87,239 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,954,995 |
91,189 |
-52.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,940,859 |
193,213 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,284,991 |
192,608 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,679,396 |
192,074 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,918,365 |
188,435 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,899,756 |
189,938 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,986,471 |
191,553 |
-21.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,383,201 |
243,177 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,571,325 |
258,839 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,058,337 |
281,975 |
-6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,522,730 |
302,442 |
-5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,269,384 |
319,549 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,424,502 |
328,373 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,907,860 |
328,991 |
—
|
Shares |
Defined |
2020-05-14 |
