Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,516 |
21,022 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$335,931 |
21,022 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,181 |
19,822 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$252,363 |
15,922 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$253,159 |
15,922 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$279,431 |
15,922 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,629 |
15,922 |
+32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,567 |
12,042 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$209,014 |
12,152 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,941 |
11,772 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,940 |
11,792 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$184,563 |
10,102 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,437 |
10,002 |
-20.0%
|
Shares |
Defined |
2023-02-15 |
| 2021-03-31 |
$209,283 |
12,502 |
-34.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$277,468 |
19,202 |
-15.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$322,648 |
22,802 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$388,828 |
27,002 |
+14.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$330,438 |
23,502 |
—
|
Shares |
Defined |
2020-05-14 |
