Holdings in TRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,929 |
16,822 |
-47.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,286 |
31,946 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,333,986 |
496,129 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,207,890 |
1,239,811 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,204,546 |
1,399,916 |
-19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,861,097 |
1,743,498 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,065,600 |
1,829,165 |
+989.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,379,440 |
167,921 |
-68.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,081,042 |
535,523 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,197,432 |
582,116 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,810,526 |
581,937 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,705,416 |
531,408 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,812,876 |
503,911 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,941,574 |
503,907 |
-46.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,508,979 |
944,908 |
+7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,233,095 |
876,794 |
+206.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,892,896 |
285,800 |
—
|
Shares |
Defined |
2022-02-14 |
