Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,948,909 |
313,818 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,014,811 |
313,818 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,322,353 |
313,818 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,974,015 |
313,818 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,989,706 |
313,818 |
-20.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,926,037 |
394,646 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,732,660 |
394,646 |
-15.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,224,392 |
468,812 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,063,566 |
468,812 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,604,130 |
468,812 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,068,254 |
468,812 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,565,195 |
468,812 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,832,418 |
468,812 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$6,750,892 |
468,812 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,275,962 |
468,812 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,560,507 |
468,812 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,944,932 |
468,812 |
-36.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$13,007,850 |
732,424 |
-22.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,412,037 |
947,537 |
-20.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,042,835 |
1,197,302 |
-0.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$17,438,390 |
1,206,809 |
-7.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,478,626 |
1,305,910 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,604,304 |
1,361,410 |
-8.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$20,877,834 |
1,484,910 |
—
|
Shares |
Sole |
2020-05-12 |
