Holdings in TREE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,048,165 |
76,251 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,060,737 |
680,685 |
+6378.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$389,494 |
10,507 |
+58.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$333,491 |
6,634 |
-57.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$604,035 |
15,588 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,956,003 |
671,308 |
-8.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,369,431 |
730,210 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,245,055 |
667,101 |
-15.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,809,173 |
785,263 |
+4.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,644,731 |
751,273 |
+7.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,527,785 |
702,297 |
-34.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,727,134 |
1,077,537 |
+15.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,895,920 |
932,767 |
-15.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,258,884 |
1,100,540 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,686,287 |
1,156,693 |
-8.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$150,890,347 |
1,260,887 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$151,282,637 |
1,233,953 |
+13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$152,366,598 |
1,089,656 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$229,610,330 |
1,083,681 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,602,256 |
1,016,912 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$273,441,465 |
998,727 |
+44.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$212,843,559 |
693,550 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$208,545,563 |
720,290 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,411,640 |
727,475 |
—
|
Shares |
Sole |
2020-05-15 |
