Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,640 |
8,728 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,170,256 |
2,138,314 |
+1.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$35,718,370 |
2,106,036 |
+24029.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$138,338 |
8,728 |
-4.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$145,421 |
9,146 |
-47.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$306,774 |
17,480 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,159,521 |
2,119,550 |
+88.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,308,403 |
1,123,193 |
-5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,427,046 |
1,187,619 |
+4.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,522,378 |
1,141,947 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,345,449 |
1,124,082 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,122,356 |
1,101,388 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,582,078 |
1,092,467 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,635,534 |
1,085,801 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,705,433 |
1,076,381 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,681,924 |
1,077,871 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,290,990 |
1,115,880 |
-13.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,934,518 |
1,291,358 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,495,840 |
1,347,524 |
-40.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,027,220 |
2,271,638 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$32,042,542 |
2,217,477 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,415,718 |
2,573,549 |
-15.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,782,753 |
3,040,469 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,775,057 |
2,971,199 |
—
|
Shares |
Sole |
2020-05-15 |
