Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,184,021 |
4,664,372 |
+0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$719,326,083 |
4,630,954 |
-18.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,142,713,859 |
5,681,469 |
+3.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$952,793,927 |
5,514,492 |
+15.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$764,119,122 |
4,764,429 |
+12.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$724,678,773 |
4,247,824 |
+4.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$686,797,333 |
4,074,256 |
+0.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$630,764,466 |
4,047,773 |
+7.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$548,686,455 |
3,752,472 |
+30.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$350,801,527 |
2,867,900 |
-0.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$388,179,333 |
2,876,681 |
—
|
Shares |
Sole |
2023-08-09 |
