Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,321,902 |
1,230,737 |
-78.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$883,976,192 |
5,690,956 |
+1065.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$98,182,414 |
488,154 |
+4.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$80,472,457 |
465,751 |
-86.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$562,728,673 |
3,508,721 |
+212.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$191,413,200 |
1,122,000 |
-78.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$882,113,827 |
5,232,923 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$894,442,070 |
5,739,858 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$833,187,583 |
5,698,178 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$690,623,611 |
5,646,040 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$773,900,465 |
5,735,145 |
—
|
Shares |
Sole |
2023-08-14 |
