Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,300 |
18,089 |
+0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$734,290 |
18,042 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$629,118 |
19,372 |
+1.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$582,531 |
19,060 |
-14.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$680,150 |
22,319 |
-17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$786,582 |
26,945 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$754,496 |
26,184 |
+27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$622,363 |
20,614 |
-17.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$758,899 |
24,948 |
+60.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$425,685 |
15,578 |
-5.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$533,193 |
16,454 |
-12.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$768,056 |
18,688 |
+8.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$651,498 |
17,225 |
-4.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$533,745 |
18,051 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$566,409 |
18,034 |
-16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$669,964 |
21,569 |
+0.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$671,549 |
21,488 |
+11.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$504,903 |
19,235 |
+3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$544,041 |
18,599 |
-2.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$542,157 |
18,971 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$455,952 |
18,331 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$457,605 |
17,683 |
-6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$543,101 |
18,923 |
+33.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$425,929 |
14,143 |
—
|
Shares |
Defined |
2020-05-13 |
