Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,341 |
12,860 |
-0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$523,429 |
12,861 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$417,669 |
12,861 |
-0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$393,102 |
12,862 |
-14.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$459,092 |
15,065 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$439,780 |
15,065 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$434,100 |
15,065 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$454,922 |
15,068 |
+3.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$445,003 |
14,629 |
-25.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$539,335 |
19,737 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$639,581 |
19,737 |
-0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$811,335 |
19,741 |
+3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$724,913 |
19,166 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$566,715 |
19,166 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$601,965 |
19,166 |
+0.3%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$593,740 |
19,115 |
-0.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$599,856 |
19,194 |
-51.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,044,560 |
39,794 |
0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$1,164,018 |
39,794 |
-0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,137,298 |
39,796 |
-85.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$6,890,501 |
277,024 |
-9.8%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$7,949,994 |
307,207 |
-0.1%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$8,827,414 |
307,569 |
-0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,263,440 |
307,593 |
—
|
Shares |
Sole |
2020-04-29 |
