Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,763,420 |
226,360 |
-60.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,564,647 |
570,399 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,163,899 |
598,368 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,792,159 |
497,791 |
+8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,055,379 |
459,694 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,492,099 |
503,291 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,907,108 |
527,311 |
+14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,640,715 |
461,119 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,308,074 |
475,516 |
+271.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,961,443 |
127,875 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,220,305 |
134,301 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,889,099 |
149,268 |
-51.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,442,710 |
305,343 |
-52.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,569,085 |
639,196 |
+43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,585,370 |
445,540 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,376,794 |
376,001 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,230,304 |
387,257 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,456,550 |
395,378 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,856,800 |
424,225 |
+277.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,565,334 |
112,294 |
-18.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,631,206 |
137,650 |
+15.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,666,918 |
118,811 |
+60.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,484,315 |
73,957 |
-39.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$845,756 |
122,396 |
—
|
Shares |
Defined |
2020-05-15 |
