UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,108 | 641 | Shares | Defined | 2026-02-13 |
| 2024-12-31 | $504,935 | 31,757 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $616,917 | 35,152 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $633,436 | 37,130 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $172,484 | 11,193 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $192,519 | 11,193 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $181,550 | 11,193 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $259,336 | 15,069 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $275,310 | 15,069 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $283,899 | 15,069 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $216,993 | 15,069 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $432,511 | 27,868 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $508,869 | 27,868 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $531,721 | 27,868 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $494,935 | 27,868 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $423,872 | 27,868 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $440,881 | 26,337 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $380,569 | 26,337 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $372,668 | 26,337 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $216,993 | 15,069 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $211,870 | 15,069 | Shares | Defined | 2020-05-15 |