Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,724 |
11,268 |
-36.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$726,476 |
17,850 |
-15.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$684,326 |
21,072 |
+25.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$513,917 |
16,815 |
+16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$439,831 |
14,433 |
+53.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$273,880 |
9,382 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$270,517 |
9,388 |
+4.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$270,604 |
8,963 |
-21.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$347,722 |
11,431 |
+32.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$236,615 |
8,659 |
-14.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$329,787 |
10,177 |
-1.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$423,565 |
10,306 |
-6.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$416,353 |
11,008 |
+20.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$269,961 |
9,130 |
+18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$241,966 |
7,704 |
-48.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$465,704 |
14,993 |
+14.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$409,373 |
13,099 |
+479.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$59,349 |
2,261 |
-31.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$95,855 |
3,277 |
+44.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$64,901 |
2,271 |
-49.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$110,959 |
4,461 |
+136.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,858 |
1,888 |
-88.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$466,614 |
16,258 |
+173.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$179,189 |
5,950 |
—
|
Shares |
Defined |
2020-05-12 |
