Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,306,548 |
250,984 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,687,730 |
260,760 |
+37.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,033,768 |
189,762 |
-7.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,966,044 |
204,350 |
+44.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,169,392 |
141,005 |
-47.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,949,379 |
269,910 |
-5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,808,028 |
285,821 |
-7.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,451,707 |
307,632 |
-43.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$46,952,887 |
540,496 |
+81.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,546,874 |
298,027 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,041,938 |
302,785 |
+3.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,359,541 |
292,797 |
+653.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,854,593 |
38,838 |
+38.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,690,304 |
28,013 |
-86.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,399,426 |
207,800 |
+4847.6%
|
Shares |
Sole |
2022-08-12 |
| 2020-06-30 |
$84,294 |
4,200 |
-93.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$429,111 |
62,100 |
—
|
Shares |
Sole |
2020-05-14 |
