Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,383,522 |
6,098,897 |
+4818.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,354,360 |
124,000 |
-76.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,045,306 |
528,200 |
-91.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$949,347,132 |
6,111,808 |
+23962.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,945,382 |
25,400 |
-78.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,135,600 |
120,000 |
-97.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,035,227,569 |
5,147,057 |
+4189.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,733,600 |
120,000 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$969,361,279 |
5,610,379 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$939,451,347 |
5,857,659 |
+4906.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$18,764,460 |
117,000 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,949,680 |
122,800 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$914,883,099 |
5,362,738 |
+4368.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,228,400 |
120,000 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$824,339,999 |
4,890,194 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$895,519,166 |
5,746,770 |
+4875.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$17,998,365 |
115,500 |
-97.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$805,398,913 |
5,508,131 |
+4490.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$17,546,400 |
120,000 |
-98.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$720,281,929 |
5,888,505 |
+4807.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$14,678,400 |
120,000 |
-97.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$572,521,269 |
4,242,784 |
+3435.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$16,192,800 |
120,000 |
—
|
Shares |
Defined |
2023-08-02 |
