Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,147,510 |
263,000 |
+11.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,755,300 |
235,000 |
+20.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,307,200 |
195,000 |
+33.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,314,100 |
146,000 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,289,600 |
144,000 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,495,610 |
142,200 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,425,932 |
142,200 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,191,302 |
142,200 |
+1.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,411,440 |
140,200 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,274,044 |
140,200 |
-4.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,522,986 |
146,600 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,678,382 |
146,600 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,761,944 |
146,600 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,111,040 |
146,600 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,328,000 |
150,000 |
+15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,373,800 |
130,000 |
+4.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,385,000 |
125,000 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,250,192 |
126,700 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,977,300 |
130,000 |
-2.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,234,790 |
133,500 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,936,300 |
134,000 |
-8.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,074,390 |
146,600 |
-7.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,275,200 |
158,000 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,305,840 |
164,000 |
—
|
Shares |
Sole |
2020-05-14 |
