Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,118,153 |
260,803 |
-68.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,883,862 |
817,022 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,341,411 |
685,555 |
+146.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$55,654,880 |
277,622 |
-37.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$79,666,155 |
446,309 |
+24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,109,538 |
358,824 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,988,318 |
372,638 |
+678.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,363,759 |
47,895 |
-85.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$27,915,758 |
321,351 |
+34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,434,873 |
238,391 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,808,418 |
247,154 |
+23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,603,785 |
200,189 |
-17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,834,700 |
242,649 |
+44.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,103,446 |
167,442 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,340,927 |
173,302 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,701,454 |
208,049 |
-52.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,958,170 |
439,475 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,125,168 |
388,644 |
+28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,446,343 |
302,505 |
+81.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,299,867 |
166,925 |
+5.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,161,653 |
157,758 |
-12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,533,339 |
180,566 |
+47.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,462,104 |
122,676 |
+235.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$252,850 |
36,592 |
—
|
Shares |
Sole |
2020-06-16 |
