Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,514 |
14,110 |
+36.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$164,977 |
10,324 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,095 |
10,324 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$163,635 |
10,324 |
-6.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$175,249 |
11,022 |
+36.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$142,155 |
8,100 |
-1.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$139,823 |
8,196 |
-20.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$159,508 |
10,351 |
-35.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$273,789 |
15,918 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$258,189 |
15,918 |
+128.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$119,850 |
6,964 |
-46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$237,327 |
12,990 |
+50.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,815 |
8,642 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,428 |
8,502 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,492 |
9,890 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$206,611 |
11,315 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$241,419 |
12,653 |
-1.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$228,944 |
12,891 |
-76.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$829,264 |
54,521 |
+63.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$559,768 |
33,439 |
-3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$501,617 |
34,714 |
+70.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$288,235 |
20,370 |
+28.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$228,182 |
15,846 |
+24.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$179,630 |
12,776 |
—
|
Shares |
Defined |
2020-05-14 |
