Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,802 |
68,472 |
+58.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$692,685 |
43,347 |
-32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,081,946 |
63,794 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,103,556 |
69,625 |
-15.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,310,716 |
82,435 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,407,281 |
80,187 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$991,492 |
58,118 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$809,610 |
52,538 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,033,323 |
60,077 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,030,018 |
63,503 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,174,581 |
68,250 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,124,701 |
61,560 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,166,873 |
61,936 |
-53.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,897,660 |
131,782 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,946,688 |
125,431 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,142,409 |
117,328 |
+48.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,509,514 |
79,115 |
+2.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,367,253 |
76,985 |
-12.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,337,384 |
87,928 |
+13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,300,162 |
77,668 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,063,447 |
73,595 |
-22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,342,594 |
94,883 |
-13.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,583,395 |
109,958 |
+14.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,345,260 |
95,680 |
—
|
Shares |
Defined |
2020-05-15 |
