Holdings in TR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,907,205 |
194,224 |
-8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,625,256 |
211,928 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,183,111 |
190,392 |
+57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,691,258 |
120,775 |
+8.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,379,118 |
110,885 |
-20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,056,137 |
138,946 |
+42.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,819,912 |
97,862 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,995,640 |
99,222 |
+8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,788,628 |
91,673 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,493,752 |
91,259 |
-10.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,287,053 |
101,436 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,100,077 |
99,761 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,616,322 |
95,612 |
+13.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,498,119 |
84,485 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,473,442 |
78,752 |
-1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,494,299 |
80,302 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,316,701 |
74,129 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,950,971 |
74,325 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,189,678 |
74,858 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,148,909 |
75,194 |
-2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,909,125 |
76,754 |
-60.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,038,065 |
194,683 |
+33.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,199,299 |
146,314 |
+206.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,435,865 |
47,678 |
—
|
Shares |
Defined |
2020-05-01 |
