Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,119,854 |
239,132 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,745,970 |
231,264 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,884,618 |
269,328 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,508,382 |
236,985 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,482,335 |
254,803 |
-15.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,743,719 |
302,302 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,356,444 |
352,201 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,015,795 |
410,892 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,208,474 |
462,858 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,430,266 |
471,655 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,152,400 |
488,205 |
-55.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,449,041 |
1,102,797 |
-25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,073,926 |
1,483,999 |
+39.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$64,175,391 |
1,063,563 |
+192.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,685,987 |
363,432 |
-31.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,958,195 |
529,458 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,186,666 |
539,561 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,720,249 |
502,342 |
+31.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,929,004 |
380,855 |
+191.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,145,946 |
130,581 |
-68.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,768,975 |
408,225 |
-17.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,969,598 |
496,764 |
+245.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,883,818 |
143,688 |
-31.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,448,653 |
209,646 |
—
|
Shares |
Defined |
2020-05-14 |
