Holdings in TRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,610,905 |
102,150 |
+1.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,616,377 |
101,150 |
-8.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,864,752 |
109,950 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,744,292 |
110,050 |
+12.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,562,175 |
98,250 |
-10.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,928,745 |
109,900 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,918,397 |
112,450 |
-0.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,749,035 |
113,500 |
-0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,954,780 |
113,650 |
-5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,958,970 |
120,775 |
+12.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,844,912 |
107,200 |
-10.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,187,375 |
119,725 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,255,148 |
119,700 |
-2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,762,876 |
122,422 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,861,965 |
119,972 |
-7.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,379,278 |
130,300 |
+3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,400,741 |
125,825 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,349,026 |
132,265 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,922,163 |
126,375 |
+8.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,943,932 |
116,125 |
-1.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,697,008 |
117,440 |
+9.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,521,408 |
107,520 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,543,608 |
107,195 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,470,254 |
104,570 |
—
|
Shares |
Sole |
2020-05-15 |
