Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,638,424 |
130,428 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86,561,764 |
2,126,877 |
+0.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$68,478,488 |
2,108,607 |
+35398.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$181,544 |
5,940 |
+43.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$125,797 |
4,128 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,293,471 |
1,894,118 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,156,816 |
1,914,157 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,329,718 |
1,865,760 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,012,637 |
1,841,352 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$50,168,122 |
1,835,905 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$60,342,791 |
1,862,133 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$81,756,758 |
1,989,264 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$76,546,890 |
2,023,824 |
+9.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,467,354 |
1,842,055 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,605,724 |
1,834,110 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,724,981 |
1,794,021 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$52,948,552 |
1,694,229 |
+6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,802,113 |
1,592,510 |
-16.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$55,796,122 |
1,907,488 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,799,776 |
1,882,546 |
-3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,441,124 |
1,947,515 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,887,306 |
1,927,766 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,148,405 |
1,991,192 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,144,760 |
2,096,725 |
—
|
Shares |
Sole |
2020-05-15 |
