Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,789,494 |
162,795 |
+3.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,406,185 |
157,404 |
-16.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,105,658 |
188,007 |
-16.7%
|
Shares |
Sole |
2025-08-07 |
| 2023-03-31 |
$9,275,962 |
225,698 |
+10.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$7,733,194 |
204,458 |
-10.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$6,762,946 |
228,719 |
-12.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,212,406 |
261,475 |
-14.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,483,138 |
305,302 |
+0.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,489,792 |
303,651 |
-65.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,968,286 |
875,009 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,157,679 |
894,246 |
-3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,395,368 |
923,619 |
+15.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,955,425 |
802,283 |
+13.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$18,296,423 |
707,018 |
+104.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,931,096 |
346,024 |
-54.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$22,761,808 |
755,807 |
—
|
Shares |
Sole |
2020-05-15 |