Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,189 |
32,989 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,565,581 |
63,038 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,265,698 |
69,766 |
+7.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,981,068 |
64,819 |
-0.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,983,862 |
65,100 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,753,399 |
60,064 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,566,450 |
54,362 |
+15.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,418,175 |
46,973 |
+12.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,269,518 |
41,734 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$938,295 |
34,337 |
+88.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$591,718 |
18,260 |
-28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,051,104 |
25,575 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,091,189 |
28,850 |
+229.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$259,228 |
8,767 |
+35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,555 |
6,481 |
-22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$258,462 |
8,321 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,739 |
8,983 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,463 |
8,056 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,071 |
9,438 |
+36.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$197,875 |
6,924 |
-6.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$184,808 |
7,430 |
+14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$167,380 |
6,468 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$185,434 |
6,461 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$185,453 |
6,158 |
—
|
Shares |
Defined |
2020-06-16 |
