Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,905,861 |
53,591 |
-18.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,660,127 |
65,361 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,253,878 |
69,402 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,571,524 |
215,015 |
+29.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,074,882 |
166,531 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,998,317 |
171,221 |
+136.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,087,517 |
72,445 |
+47.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,480,219 |
49,028 |
+75.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$852,013 |
28,009 |
-50.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,557,176 |
56,985 |
-50.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,700,446 |
114,193 |
+39.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,362,432 |
81,813 |
+68.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,834,107 |
48,492 |
-51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,930,120 |
99,095 |
+123.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,393,383 |
44,364 |
-48.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,694,895 |
86,760 |
+88.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,438,293 |
46,022 |
-1.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,227,018 |
46,745 |
-7.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,482,592 |
50,685 |
-23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,883,674 |
65,913 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,836,544 |
73,836 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,030,282 |
78,455 |
+9.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,054,704 |
71,591 |
+4.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,056,825 |
68,297 |
—
|
Shares |
Defined |
2020-05-15 |
