Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,480 |
11,233 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$457,171 |
11,233 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$364,799 |
11,233 |
-1.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$349,702 |
11,442 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$348,684 |
11,442 |
0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$334,017 |
11,442 |
-0.1%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$330,135 |
11,457 |
+3.1%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$335,455 |
11,111 |
-4.5%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$353,776 |
11,630 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$317,802 |
11,630 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$376,872 |
11,630 |
+3.0%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$464,131 |
11,293 |
0.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$427,134 |
11,293 |
0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$333,920 |
11,293 |
0.0%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$354,690 |
11,293 |
+3.0%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$340,682 |
10,968 |
0.0%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$342,775 |
10,968 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$287,901 |
10,968 |
0.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$320,826 |
10,968 |
+3.0%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$304,386 |
10,651 |
-4.5%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$277,362 |
11,151 |
0.0%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$288,568 |
11,151 |
0.0%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$320,040 |
11,151 |
+3.0%
|
Shares |
Sole |
2020-07-06 |
| 2020-03-31 |
$326,155 |
10,830 |
—
|
Shares |
Sole |
2020-04-06 |
