Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,320,608 |
4,703,318 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$657,442,144 |
4,232,551 |
-33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,278,781,721 |
6,357,986 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,028,882,608 |
5,954,871 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$989,048,060 |
6,166,904 |
-14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,229,889,859 |
7,209,202 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,205,502,729 |
7,151,348 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,085,190,922 |
6,963,941 |
+11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$914,671,750 |
6,255,449 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$691,994,083 |
5,657,244 |
+26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$604,273,326 |
4,478,089 |
—
|
Shares |
Defined |
2023-08-11 |
