Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,827,367 |
89,676 |
-84.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,111,111 |
573,689 |
-87.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$909,109,610 |
4,520,010 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$867,396,373 |
5,020,236 |
+11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$720,672,980 |
4,493,534 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$821,249,291 |
4,813,888 |
+13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$717,688,629 |
4,257,511 |
-10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$741,521,573 |
4,758,529 |
-4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$730,266,399 |
4,994,299 |
+9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$556,415,942 |
4,548,855 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$557,005,332 |
4,127,800 |
—
|
Shares |
Defined |
2023-08-11 |
