Holdings in TREE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,769,781 |
504,234 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,278,870 |
529,567 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,260,088 |
546,536 |
+1747.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,486,885 |
29,578 |
+26.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$906,749 |
23,400 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,287,279 |
22,183 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$922,590 |
22,183 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$941,217 |
22,230 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$343,727 |
22,176 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$529,666 |
23,956 |
-45.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,175,865 |
44,106 |
-20.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,188,507 |
55,720 |
+29.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,029,606 |
43,152 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,009,497 |
45,858 |
-28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,668,692 |
64,082 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,045,257 |
65,622 |
-70.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,423,156 |
224,724 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,491,019 |
375,170 |
+21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,929,677 |
309,529 |
+33.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,395,800 |
231,549 |
+34.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,785,080 |
172,000 |
+25.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,767,814 |
137,353 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,065,664 |
158,491 |
—
|
Shares |
Defined |
2020-05-15 |
