Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,475,506 |
674,664 |
-53.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$242,338,397 |
1,446,451 |
+831.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,020,348 |
155,218 |
-93.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$454,202,671 |
2,265,689 |
+85.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,514,522 |
1,224,171 |
+19686.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$915,737 |
6,187 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$152,188,854 |
1,181,774 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$137,476,683 |
1,227,580 |
+9109.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,157,977 |
13,330 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$325,003,259 |
3,791,452 |
+16.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$248,592,668 |
3,266,658 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$218,122,026 |
2,990,021 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,455,595 |
3,094,634 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$181,449,555 |
3,007,119 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,635,275 |
3,010,479 |
-7.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$244,813,808 |
3,243,856 |
+30.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$129,963,765 |
2,487,821 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,525,645 |
2,306,963 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,461,906 |
2,800,043 |
-6.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$95,257,967 |
3,000,251 |
+20.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,881,829 |
2,497,416 |
+56.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,459,598 |
1,600,827 |
+29.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,863,958 |
1,238,862 |
-19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,660,844 |
1,542,814 |
—
|
Shares |
Defined |
2020-05-26 |
