Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,643,535 |
3,845,500 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$61,451,090 |
3,845,500 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$65,219,680 |
3,845,500 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$60,951,175 |
3,845,500 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$61,143,450 |
3,845,500 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$67,488,525 |
3,845,500 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$65,604,230 |
3,845,500 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$59,259,155 |
3,845,500 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$66,142,600 |
3,845,500 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$62,374,010 |
3,845,500 |
+0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$65,962,952 |
3,832,827 |
+0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$69,907,030 |
3,826,329 |
+0.3%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$71,874,600 |
3,815,000 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$54,936,000 |
3,815,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,208,800 |
3,815,000 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$69,661,900 |
3,815,000 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$72,790,200 |
3,815,000 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$67,754,400 |
3,815,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,026,150 |
3,815,000 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$63,863,100 |
3,815,000 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$55,126,750 |
3,815,000 |
+0.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$53,522,417 |
3,782,503 |
+1.3%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$53,774,654 |
3,734,351 |
+0.9%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$52,022,000 |
3,700,000 |
—
|
Shares |
Sole |
2020-04-30 |
