Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,261,573 |
326,621 |
+16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,070,529 |
280,951 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,388,746 |
260,735 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,791,902 |
323,200 |
+22985.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$280,658 |
1,400 |
-99.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,737,324 |
267,436 |
+434.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$8,925,000 |
50,000 |
-82.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,678,726 |
281,594 |
-22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,982,290 |
364,826 |
+53.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,600,535 |
237,526 |
-6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,951,092 |
252,689 |
+7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,104,510 |
234,537 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,679,154 |
258,596 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,106,116 |
248,199 |
+1256.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,345,050 |
18,300 |
-33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,022,940 |
27,523 |
+50.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,345,050 |
18,300 |
+55.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$712,012 |
11,800 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,399,859 |
802,119 |
+7108.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$664,007 |
11,128 |
-25.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,132,050 |
15,000 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,412,609 |
972,739 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,054,492 |
862,452 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,578,261 |
865,236 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,084,136 |
856,786 |
+716.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,330,575 |
104,900 |
-89.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$31,131,890 |
980,532 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,198,886 |
1,031,042 |
+15.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,503,842 |
891,222 |
-2.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,246,719 |
909,154 |
-26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,521,287 |
1,233,182 |
—
|
Shares |
Defined |
2020-05-14 |
