Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,107 |
26,830 |
-8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$467,174 |
29,235 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$511,800 |
30,177 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$472,170 |
29,790 |
-11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$533,141 |
33,531 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$575,761 |
32,807 |
-19.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$693,419 |
40,646 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$663,691 |
43,069 |
+62.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$455,867 |
26,504 |
-21.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$549,354 |
33,869 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$553,488 |
32,161 |
+9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$539,239 |
29,515 |
-21.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$708,308 |
37,596 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,169 |
34,734 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$581,006 |
37,436 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$564,416 |
30,910 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$628,647 |
32,948 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$563,968 |
31,755 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$453,775 |
29,834 |
+5.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$474,712 |
28,358 |
+19.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$342,045 |
23,671 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$302,541 |
21,381 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$316,483 |
21,978 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$343,485 |
24,430 |
—
|
Shares |
Defined |
2020-05-15 |
