Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,753,688 |
1,098,936 |
+37.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$134,088,285 |
800,336 |
+6.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$131,418,728 |
754,933 |
-21.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$191,922,550 |
957,363 |
+2.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$167,476,906 |
938,246 |
-25.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$186,139,293 |
1,257,613 |
+8.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$149,558,005 |
1,161,345 |
-4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$135,513,270 |
1,210,048 |
+30.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$80,613,617 |
927,980 |
+234238.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$33,945 |
396 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,338,896 |
714,046 |
+2975091.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,750 |
24 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$33,282,857 |
452,828 |
-45.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,163,234 |
831,343 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,496,354 |
678,672 |
-10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,122,788 |
756,894 |
-4.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$41,194,476 |
788,562 |
-3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,318,341 |
819,312 |
+25.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,973,886 |
651,831 |
+38.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,894,429 |
469,116 |
+180.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,349,291 |
167,448 |
-62.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,877,699 |
442,337 |
+3.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,941,117 |
425,632 |
—
|
Shares |
Other |
2020-05-12 |
