Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,262,852 |
710,367 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,496,122 |
675,597 |
+30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,779,219 |
516,670 |
+35.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,638,061 |
380,788 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,706,747 |
384,154 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,272,968 |
351,908 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,835,696 |
376,041 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,954,064 |
395,944 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,548,687 |
379,650 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,695,300 |
354,800 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,778,836 |
363,486 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,134,278 |
635,886 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,912,242 |
605,777 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,369,025 |
621,230 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,383,384 |
617,148 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,092,603 |
614,671 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,300,315 |
585,567 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,413,776 |
549,113 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,573,146 |
566,582 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,161,220 |
530,517 |
-7.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,307,644 |
575,221 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,059,928 |
581,952 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,342,308 |
604,249 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,425,270 |
578,607 |
—
|
Shares |
Defined |
2020-06-19 |
