Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,177 |
18,198 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$791,636 |
19,451 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$587,517 |
18,091 |
+14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$484,669 |
15,858 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$484,477 |
15,898 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$464,097 |
15,898 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$507,089 |
17,598 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$576,623 |
19,099 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$568,658 |
18,694 |
—
|
Shares |
Defined |
2024-02-13 |
