Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,355 |
37,099 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,481,402 |
36,399 |
+4.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,133,369 |
34,899 |
+19.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$892,411 |
29,199 |
+3.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$863,910 |
28,349 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$827,569 |
28,349 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$816,882 |
28,349 |
-13.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$991,754 |
32,849 |
+3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$970,132 |
31,892 |
-11.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$980,788 |
35,892 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,163,087 |
35,892 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,475,125 |
35,892 |
-8.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,475,130 |
39,001 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,132,514 |
38,301 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,202,957 |
38,301 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,189,686 |
38,301 |
+9.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,090,267 |
34,886 |
-2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$936,728 |
35,686 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,043,854 |
35,686 |
-14.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,194,168 |
41,786 |
+3.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,009,084 |
40,569 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,049,856 |
40,569 |
+3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,124,173 |
39,169 |
+12.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,050,111 |
34,869 |
—
|
Shares |
Sole |
2020-05-08 |
