Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,529,228 |
458,153 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$79,805,836 |
476,339 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,153,753 |
483,420 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$96,486,411 |
481,301 |
+3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$82,890,045 |
464,370 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$70,818,492 |
478,471 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$62,389,531 |
484,466 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$53,895,971 |
481,257 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,483,252 |
489,044 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,388,454 |
494,499 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,523,996 |
493,088 |
+8.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,085,159 |
453,532 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,723,188 |
431,608 |
-33.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,214,181 |
649,887 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,077,933 |
638,142 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$43,806,108 |
580,444 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,624,498 |
586,227 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,947,191 |
588,238 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,250,116 |
613,051 |
+152.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,697,882 |
242,453 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,827,328 |
258,807 |
+5.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,451,814 |
246,031 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,027,474 |
250,497 |
-9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,917,981 |
277,566 |
—
|
Shares |
Sole |
2020-05-06 |
