Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,865,035 |
498,734 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,018,684 |
501,795 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,504,999 |
501,474 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,644,502 |
482,303 |
-14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,945,165 |
562,589 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,418,015 |
479,659 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,461,435 |
495,981 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,444,832 |
483,117 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,363,018 |
486,222 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,805,420 |
481,222 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,324,373 |
483,694 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,755,111 |
479,207 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,819,154 |
468,108 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,487,545 |
450,524 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,993,529 |
450,614 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,965,979 |
436,253 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,521,414 |
446,615 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,779,412 |
438,030 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,411,653 |
421,542 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,029,092 |
419,898 |
+3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,840,169 |
404,164 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,767,540 |
407,600 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,952,859 |
413,393 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,753,394 |
409,203 |
—
|
Shares |
Defined |
2020-06-19 |
