Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,650,447 |
46,409 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,997,629 |
49,083 |
+9.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,457,022 |
44,865 |
+95.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$700,445 |
22,918 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$726,929 |
23,854 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$687,914 |
23,565 |
-13.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$787,663 |
27,335 |
-5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$871,411 |
28,863 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$857,702 |
28,196 |
+3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$741,958 |
27,152 |
-7.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$947,495 |
29,239 |
-44.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,157,738 |
52,501 |
+10.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,802,147 |
47,647 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,427,463 |
48,276 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,455,415 |
46,339 |
-2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,473,184 |
47,428 |
+6.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,392,946 |
44,571 |
-9.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,290,646 |
49,169 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,500,288 |
51,290 |
+6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,371,296 |
47,984 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,236,028 |
49,693 |
-4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,345,619 |
51,998 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,665,725 |
58,038 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,690,857 |
56,145 |
—
|
Shares |
Sole |
2020-05-06 |
