Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,711,881 |
149,457 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,845,158 |
147,075 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,522,390 |
126,895 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,485,933 |
130,142 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,604,757 |
140,945 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,643,338 |
144,451 |
-19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,179,928 |
179,035 |
-16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,286,689 |
213,609 |
-4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,734,124 |
223,869 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,942,378 |
236,612 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,603,121 |
241,612 |
—
|
Shares |
Defined |
2023-08-15 |
