Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$749,278 |
21,069 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,000,788 |
24,590 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$710,893 |
21,890 |
+194.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$224,170 |
7,425 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$601,483 |
14,635 |
-21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$703,089 |
18,589 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$558,199 |
18,878 |
+12.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$528,533 |
16,828 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$482,074 |
15,520 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$485,035 |
15,520 |
-50.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$817,085 |
31,128 |
-8.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$990,383 |
33,858 |
+89.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$510,320 |
17,857 |
-45.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$818,008 |
32,887 |
-15.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,006,847 |
38,907 |
-7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,205,367 |
41,998 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,211,080 |
40,214 |
—
|
Shares |
Defined |
2020-05-14 |
