Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,034 |
28,791 |
-10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$511,264 |
31,994 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$567,278 |
33,448 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$514,015 |
32,430 |
-5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$545,751 |
34,324 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$608,107 |
34,650 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$578,743 |
33,924 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$510,903 |
33,154 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$557,262 |
32,399 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$524,927 |
32,363 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$558,653 |
32,461 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$605,102 |
33,120 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$613,788 |
32,579 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$464,976 |
32,290 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$473,344 |
30,499 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$551,616 |
30,209 |
-7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$622,981 |
32,651 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$586,595 |
33,029 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$497,579 |
32,714 |
-9.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$607,042 |
36,263 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$545,097 |
37,723 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$468,365 |
33,100 |
-13.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$550,929 |
38,259 |
-9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$594,541 |
42,286 |
—
|
Shares |
Sole |
2020-05-06 |
