Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,626,506 |
2,377,940 |
-0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$369,439,357 |
2,378,416 |
-24.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$635,430,411 |
3,159,302 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$563,862,519 |
3,263,471 |
-9.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$579,627,273 |
3,614,087 |
+1.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$608,614,988 |
3,567,497 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$600,289,569 |
3,561,070 |
-11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$628,529,241 |
4,033,429 |
-12.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$672,395,740 |
4,598,521 |
-26.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$763,356,430 |
6,240,651 |
+17.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$718,022,217 |
5,321,048 |
—
|
Shares |
Sole |
2023-08-03 |
