Holdings in TRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,615,059 |
157,107 |
-90.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,304,504 |
1,604,225 |
+13609.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$78,637 |
11,702 |
+35.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$78,367 |
8,669 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,722,936 |
1,429,898 |
+20.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,991,958 |
1,188,483 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,097,127 |
1,129,623 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,288,125 |
1,078,908 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,073,352 |
1,065,166 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,121,007 |
1,020,317 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,287,598 |
1,009,749 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,465,642 |
928,665 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,441,820 |
920,253 |
+5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,713,516 |
870,147 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,285,593 |
762,364 |
+77.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,041,493 |
430,404 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,275,178 |
424,952 |
—
|
Shares |
Sole |
2022-02-14 |
