Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,521,705 |
235,890 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,441,169 |
223,476 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,545,310 |
209,934 |
-35.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$65,203,268 |
325,252 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,716,534 |
278,524 |
-16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,366,515 |
333,535 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,836,899 |
363,697 |
+10.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$36,749,742 |
328,152 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,944,128 |
333,189 |
+2709.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,016,724 |
11,861 |
-91.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,909,696 |
143,360 |
-62.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,953,126 |
383,182 |
+102.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,928,911 |
189,509 |
+119.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,218,444 |
86,484 |
+92.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,678,168 |
44,883 |
-41.2%
|
Shares |
Defined |
2022-08-04 |
| 2020-06-30 |
$1,531,260 |
76,296 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$553,104 |
80,044 |
—
|
Shares |
Defined |
2020-05-14 |
