Holdings in TREE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,786,858 |
90,165 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,210,776 |
95,949 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,531,321 |
95,261 |
+2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,676,564 |
93,029 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,676,947 |
94,889 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,157,589 |
88,878 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,618,329 |
87,000 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,789,217 |
89,495 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,694,749 |
88,877 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,340,067 |
86,456 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,954,125 |
88,382 |
-19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,936,250 |
110,137 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,417,286 |
113,328 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,648,460 |
111,000 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,953,412 |
113,040 |
-9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,992,496 |
125,282 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,632,358 |
127,507 |
-17.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,715,179 |
155,297 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,873,679 |
159,872 |
+73.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,625,820 |
92,140 |
+7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,480,777 |
85,762 |
+31.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,023,651 |
65,247 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,347,842 |
66,825 |
+905.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,218,626 |
6,645 |
—
|
Shares |
Defined |
2020-05-14 |
