Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,948 |
24,537 |
+13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$344,800 |
21,577 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$321,424 |
18,952 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,537 |
18,015 |
-35.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$441,414 |
27,762 |
+121.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$220,427 |
12,560 |
-14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$251,583 |
14,747 |
+89.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,965 |
7,785 |
+13.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$117,544 |
6,834 |
+23.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,150 |
5,558 |
-37.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$152,394 |
8,855 |
+90.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$84,882 |
4,646 |
+181.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,048 |
1,648 |
+98.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,966 |
831 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,140 |
1,040 |
-93.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$276,237 |
15,128 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$247,925 |
12,994 |
+2030.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,833 |
610 |
-68.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,005 |
1,907 |
-77.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$143,545 |
8,575 |
-82.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$718,714 |
49,738 |
-16.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$839,222 |
59,309 |
-15.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,009,828 |
70,127 |
+423.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$188,305 |
13,393 |
—
|
Shares |
Defined |
2020-05-14 |
