Holdings in TRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,230,350 |
508,789 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,891,967 |
498,615 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,332,192 |
495,862 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,469,267 |
494,388 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,731,086 |
504,979 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,504,223 |
469,601 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,344,328 |
445,216 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,169,476 |
435,390 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,455,984 |
427,832 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,371,397 |
403,253 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,922,631 |
391,191 |
+505.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$936,366 |
64,577 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$872,350 |
64,523 |
+93.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$524,713 |
33,294 |
+10.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$367,762 |
30,194 |
-80.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,419,711 |
151,194 |
+86.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,388,757 |
81,119 |
—
|
Shares |
Defined |
2022-02-14 |
