Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,997 |
2,029 |
-9.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$35,619 |
2,229 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$37,803 |
2,229 |
-3.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$36,518 |
2,304 |
-12.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$41,801 |
2,629 |
-30.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$65,882 |
3,754 |
-8.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$70,133 |
4,111 |
+1687.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$3,544 |
230 |
-46.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$7,396 |
430 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,974 |
430 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$7,400 |
430 |
+115.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,654 |
200 |
-77.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$16,466 |
874 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,585 |
874 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$13,564 |
874 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$15,959 |
874 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,675 |
874 |
+29.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,970 |
674 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,251 |
674 |
-11.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$12,722 |
760 |
-8.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$11,964 |
828 |
+0.9%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$11,617 |
821 |
+458.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,116 |
147 |
+98.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,040 |
74 |
—
|
Shares |
Defined |
2020-05-13 |
