Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,431,839 |
96,500 |
-1.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,980,362 |
97,800 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,283,293 |
101,100 |
-3.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,205,946 |
104,896 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,112,106 |
102,123 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,981,195 |
102,123 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,956,093 |
102,588 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,120,572 |
103,360 |
+2.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,060,181 |
100,600 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,762,696 |
101,101 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,276,198 |
101,101 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,174,055 |
101,561 |
-2.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,946,214 |
104,334 |
-2.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,170,751 |
107,233 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,412,887 |
108,663 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,375,235 |
108,663 |
+2.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,302,274 |
105,665 |
-5.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,932,455 |
111,716 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,267,815 |
111,716 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,201,358 |
112,021 |
-76.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,780,915 |
473,637 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,368,222 |
477,938 |
-4.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,420,214 |
502,436 |
-16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,191,388 |
604,046 |
—
|
Shares |
Sole |
2020-05-14 |
