Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,211,975 |
343,389 |
+8.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,894,092 |
316,816 |
+98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,192,439 |
159,887 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,523,887 |
148,018 |
-5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,775,685 |
156,713 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,529,664 |
155,167 |
-8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,903,768 |
170,180 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,236,438 |
173,442 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,468,993 |
179,787 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,377,501 |
196,790 |
-51.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,142,218 |
405,559 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,429,057 |
424,075 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,309,535 |
457,647 |
+87.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,225,963 |
244,378 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,492,974 |
238,569 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,513,502 |
209,697 |
+232.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,968,769 |
62,996 |
+39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,188,301 |
45,270 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,322,354 |
45,207 |
-94.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,417,197 |
784,416 |
-22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,282,192 |
1,016,439 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,565,176 |
1,065,185 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,936,563 |
1,112,749 |
-17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,557,353 |
1,346,709 |
—
|
Shares |
Defined |
2020-05-15 |
