Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,637,457 |
179,221 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,873,967 |
179,450 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,970,783 |
203,703 |
-12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,064,226 |
231,880 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,485,609 |
202,554 |
+50.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,901,342 |
134,240 |
-73.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$84,686,869 |
502,384 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$77,639,803 |
498,234 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,605,977 |
503,392 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,923,818 |
522,595 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,069,023 |
534,082 |
—
|
Shares |
Defined |
2023-08-11 |
