Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,541,423 |
647,921 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$125,053,864 |
746,412 |
-29.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$211,777,107 |
1,056,403 |
+12.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167,067,432 |
935,952 |
-9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$153,123,005 |
1,034,545 |
+19.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$111,516,138 |
865,943 |
+22.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,944,773 |
704,927 |
-11.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,139,570 |
795,897 |
+17.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$58,002,265 |
676,648 |
+33.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$38,643,807 |
507,803 |
+16.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$31,866,528 |
436,827 |
-30.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,280,450 |
629,666 |
-29.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,948,544 |
894,076 |
+47.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,220,583 |
607,015 |
+109.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,821,319 |
289,139 |
-44.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,416,125 |
524,811 |
+54.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$16,673,035 |
338,814 |
-42.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,101,928 |
587,220 |
+61.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,530,965 |
363,180 |
+1514.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$593,550 |
22,500 |
+184.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$208,402 |
7,900 |
-98.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$10,511,980 |
398,483 |
+4944.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$110,837 |
7,900 |
-98.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,080,882 |
433,420 |
+1826.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$315,675 |
22,500 |
-96.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,941,136 |
644,800 |
+2108.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$586,044 |
29,200 |
-66.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,756,304 |
87,509 |
-81.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,345,089 |
484,094 |
-56.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,683,920 |
1,112,000 |
+1118.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$630,883 |
91,300 |
—
|
Shares |
Sole |
2020-05-13 |
