Holdings in TRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,147,664 |
5,072,730 |
+4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,221,750 |
4,865,819 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,698,303 |
4,865,819 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,987,003 |
4,865,819 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$84,130,010 |
4,865,819 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$77,755,787 |
4,865,819 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$69,337,920 |
4,865,819 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,948,655 |
4,865,819 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,425,208 |
4,865,819 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$76,879,940 |
4,865,819 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,668,499 |
4,865,819 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,554,375 |
4,865,819 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$65,785,872 |
4,865,819 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$76,685,307 |
4,865,819 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,265,675 |
4,865,819 |
+3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,174,494 |
4,704,419 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$80,539,653 |
4,704,419 |
—
|
Shares |
Sole |
2022-02-14 |
