Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,109,423 |
992,463 |
+8.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$152,867,850 |
912,426 |
+3.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$152,806,725 |
877,796 |
+0.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$175,318,632 |
874,538 |
+5.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$147,981,855 |
829,030 |
-11.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$138,407,110 |
935,120 |
+11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,009,587 |
838,714 |
+5.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$88,679,279 |
791,850 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,984,358 |
736,553 |
+15.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$54,554,692 |
636,429 |
+11513.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$417,027 |
5,480 |
+1.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$394,294 |
5,405 |
+61.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$246,813 |
3,358 |
-25.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$271,529 |
4,500 |
+0.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$268,275 |
4,496 |
-46.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$632,362 |
8,379 |
+89.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$230,743 |
4,417 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$214,899 |
4,367 |
-83.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,154,943 |
25,983 |
+64.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$109,357 |
15,826 |
—
|
Shares |
Defined |
2021-11-05 |
