Holdings in TRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,326,372 |
226,301 |
-10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,470,920 |
253,607 |
-15.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,018,157 |
300,321 |
-3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,804,089 |
310,187 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,501,278 |
318,177 |
+28.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,957,925 |
247,680 |
+30.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,711,902 |
190,309 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,824,675 |
199,342 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,028,381 |
200,688 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,239,962 |
205,061 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,938,582 |
194,094 |
+481.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$484,198 |
33,393 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$464,547 |
34,360 |
+14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$472,752 |
29,997 |
+83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,875 |
16,328 |
-81.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$847,522 |
90,258 |
+13.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,360,748 |
79,483 |
—
|
Shares |
Defined |
2022-02-08 |
