Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,092 |
640 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,852 |
554 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,751 |
516 |
+170.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,027 |
191 |
+37.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,210 |
139 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,310,871 |
530,534 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,037,142 |
529,727 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,159,887 |
529,519 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,107,382 |
529,499 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,586,965 |
529,406 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,113,571 |
529,551 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,674,092 |
529,507 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,974,272 |
529,420 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,634,908 |
530,202 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,215,729 |
529,364 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,666,150 |
529,362 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,100,360 |
529,369 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,122,761 |
513,669 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,812,905 |
513,669 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,598,819 |
513,669 |
-1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,535,227 |
521,469 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,378,786 |
521,469 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,509,153 |
521,469 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,331,854 |
521,469 |
—
|
Shares |
Defined |
2020-05-14 |
