Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,938,281 |
186,321 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,180,146 |
199,008 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,403,904 |
200,702 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,345,568 |
211,077 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,624,722 |
227,970 |
-0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,009,594 |
228,467 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,869,496 |
226,817 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,606,801 |
234,056 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,091,105 |
237,855 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,806,151 |
234,658 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,986,128 |
231,617 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,210,906 |
230,482 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,410,406 |
234,098 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,239,784 |
224,985 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,502,786 |
225,695 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,216,873 |
230,935 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,514,919 |
236,631 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,379,882 |
246,615 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,665,579 |
240,998 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,132,419 |
246,859 |
-8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,891,702 |
269,322 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,005,921 |
283,104 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,294,972 |
298,262 |
+5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,972,624 |
282,548 |
—
|
Shares |
Defined |
2020-05-14 |
