Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,955,255 |
2,319,776 |
+348.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$80,332,792 |
517,175 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$380,637,115 |
1,892,493 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,462,411 |
1,588,508 |
+36.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$187,200,185 |
1,167,229 |
-17.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$240,974,545 |
1,412,512 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,947,290 |
1,512,412 |
+42.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,388,454 |
1,061,339 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,751,954 |
969,443 |
+53.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$77,128,508 |
630,547 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$103,418,959 |
766,407 |
—
|
Shares |
Defined |
2024-05-14 |
