Holdings in TREE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,004,607 |
244,954 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,188,894 |
234,650 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,352,983 |
225,330 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,285,011 |
224,488 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,904,595 |
229,796 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,738,660 |
236,751 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,287,421 |
223,309 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,190,955 |
217,075 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,478,049 |
213,656 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,187,063 |
205,617 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,556,760 |
206,095 |
-49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,926,521 |
409,847 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,732,182 |
409,385 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,785,773 |
410,133 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,058,660 |
412,110 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,130,323 |
427,261 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,295,594 |
418,398 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,114,728 |
351,246 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,743,138 |
348,042 |
+33.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,557,216 |
260,832 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,506,829 |
261,174 |
+42.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,344,390 |
183,598 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,444,995 |
191,500 |
-31.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,864,867 |
277,359 |
—
|
Shares |
Defined |
2020-06-19 |
