Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,686,906 |
2,476,965 |
+9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$349,996,230 |
2,253,243 |
+461.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,766,963 |
401,566 |
+160.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,662,365 |
154,314 |
+7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,131,439 |
144,229 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,310,607 |
136,639 |
+28.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,955,732 |
106,518 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,744,470 |
94,619 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,963,708 |
109,176 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,698,121 |
111,986 |
-10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,933,478 |
125,489 |
—
|
Shares |
Defined |
2023-08-11 |
