Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,559,353 |
230,674 |
+38.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$27,831,577 |
166,119 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,875,609 |
171,620 |
-23.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,799,030 |
223,470 |
+14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,867,297 |
195,335 |
+11.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$25,944,376 |
175,288 |
+5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,436,976 |
166,462 |
+6.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$17,439,754 |
155,726 |
-5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,349,620 |
165,185 |
+0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,064,166 |
164,071 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,496,228 |
164,208 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,985,976 |
164,304 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,935,665 |
162,390 |
-11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,020,256 |
182,636 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,883,211 |
182,390 |
-0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,816,292 |
183,070 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,528,993 |
182,408 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,934,026 |
181,549 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,243,785 |
185,462 |
+4.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,614,130 |
176,823 |
+0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,663,034 |
176,764 |
+0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,463,864 |
175,614 |
+16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,015,798 |
150,264 |
—
|
Shares |
Sole |
2020-08-13 |
