Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,547,165 |
1,834,944 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$351,638,813 |
2,098,835 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$389,785,834 |
2,239,119 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$493,811,930 |
2,463,271 |
+33.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$328,649,734 |
1,841,175 |
+20.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$225,406,495 |
1,522,914 |
-16.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$235,045,258 |
1,825,169 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,437,897 |
1,888,007 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,093,366 |
1,831,396 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$178,144,329 |
2,078,212 |
+29.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,716,391 |
1,599,427 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,063,109 |
1,316,835 |
+24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,014,221 |
1,061,418 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,555,486 |
1,020,144 |
+32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,863,849 |
768,625 |
+845.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,135,560 |
81,298 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,247,007 |
81,298 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,565,359 |
92,773 |
-19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,143,175 |
115,707 |
—
|
Shares |
Defined |
2021-08-16 |
