Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,211 |
35,211 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,543,346 |
37,921 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,183,933 |
36,456 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,147,705 |
37,552 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,181,632 |
38,775 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,228,582 |
42,086 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,450,384 |
50,334 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,507,511 |
49,932 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,605,560 |
52,781 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,596,690 |
58,431 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,194,122 |
67,709 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,998,212 |
72,951 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,762,054 |
73,026 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,245,543 |
75,943 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,429,753 |
77,361 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,392,977 |
77,040 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,348,985 |
75,162 |
+188.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$684,342 |
26,071 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$858,081 |
29,335 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$864,490 |
30,250 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$743,487 |
29,891 |
-14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$902,376 |
34,870 |
-19.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,235,704 |
43,055 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,351,330 |
44,871 |
—
|
Shares |
Defined |
2020-05-15 |
