Holdings in TRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,825,927 |
761,277 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,415,406 |
761,277 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,115,781 |
761,277 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,881,944 |
761,277 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,162,479 |
761,277 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,165,206 |
761,277 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,848,197 |
761,277 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,787,295 |
761,277 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,487,669 |
761,277 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,028,176 |
761,277 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,525,733 |
761,277 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,038,516 |
761,277 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,292,465 |
761,277 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,997,725 |
761,277 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,733,800 |
634,959 |
-16.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,148,391 |
761,277 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,033,062 |
761,277 |
—
|
Shares |
Defined |
2022-02-11 |
