Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,556 |
22,539 |
-24.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,215,312 |
29,861 |
-7.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,053,283 |
32,433 |
+20.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$822,605 |
26,915 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$859,186 |
28,194 |
+2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$802,756 |
27,499 |
+31.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$600,883 |
20,853 |
+29.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$487,831 |
16,158 |
+24.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$395,390 |
12,998 |
+13.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$312,965 |
11,453 |
+32.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$279,267 |
8,618 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$319,584 |
7,776 |
-11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$258,667 |
8,748 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,643 |
9,222 |
—
|
Shares |
Defined |
2022-08-15 |
