Holdings in TRDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,689 |
19,036 |
+0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,677 |
18,910 |
-23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,380 |
24,759 |
-51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$461,392 |
51,039 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$917,943 |
53,091 |
+112.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$399,356 |
24,991 |
+14.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$310,863 |
21,815 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$332,555 |
23,469 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$339,162 |
22,476 |
+68.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$210,313 |
13,311 |
-2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$207,236 |
13,688 |
+839.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,126 |
1,457 |
+15.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,994 |
1,257 |
+110.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$7,271 |
597 |
-58.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,587 |
1,447 |
-48.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,175 |
2,814 |
—
|
Shares |
Sole |
2022-02-14 |
