Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,499,118 |
761,992 |
-39.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$196,373,616 |
1,264,235 |
+47.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$172,987,283 |
860,077 |
+16.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$128,114,808 |
741,491 |
+7.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$110,698,439 |
690,226 |
+8.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$108,191,443 |
634,182 |
-56.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$246,112,695 |
1,460,003 |
+1.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$223,888,432 |
1,436,748 |
+145.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$85,758,026 |
586,500 |
+144358.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$49,661 |
406 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$95,122,171 |
704,922 |
—
|
Shares |
Sole |
2023-08-11 |
