Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,253,984 |
239,859 |
+299.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,072,670 |
60,121 |
-68.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,476,452 |
192,305 |
-27.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$53,294,946 |
265,850 |
-11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,721,359 |
300,960 |
-23.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,516,639 |
395,356 |
+15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,135,093 |
342,717 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,906,708 |
338,483 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,098,407 |
334,965 |
+3.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$27,694,416 |
323,080 |
+24.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$19,806,697 |
260,272 |
+4.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$18,225,096 |
249,830 |
-4.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$19,278,387 |
262,291 |
+64.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,652,528 |
159,969 |
+2538.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$361,779 |
6,063 |
-97.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,235,747 |
281,380 |
+103.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,207,550 |
137,970 |
-5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,208,132 |
146,477 |
+68.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,855,635 |
86,741 |
+4.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,628,454 |
82,786 |
+16457.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$15,875 |
500 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,143,662 |
81,261 |
+25.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,714,700 |
65,000 |
-33.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,373,031 |
97,864 |
+15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,707,452 |
85,075 |
+14.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$511,505 |
74,024 |
—
|
Shares |
Defined |
2020-05-13 |