Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,496 |
10,418 |
-74.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,679,647 |
41,270 |
-6.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,436,692 |
44,239 |
+1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,335,149 |
43,685 |
-3.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,377,886 |
45,215 |
+0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,308,919 |
44,838 |
+1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,272,767 |
44,170 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,316,672 |
43,611 |
+2.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,293,337 |
42,517 |
-2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,184,996 |
43,365 |
+6.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,325,729 |
40,911 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,607,957 |
39,124 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,557,017 |
41,166 |
+32.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$917,460 |
31,028 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$974,527 |
31,028 |
+3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$935,789 |
30,127 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$940,537 |
30,095 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$791,282 |
30,145 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$883,470 |
30,203 |
+3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$835,197 |
29,225 |
-0.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$731,648 |
29,415 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$765,066 |
29,564 |
-4.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$891,411 |
31,059 |
-0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$935,520 |
31,064 |
—
|
Shares |
Sole |
2020-05-21 |
