Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,705,312 |
429,944 |
+43.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,628,977 |
300,193 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,539,159 |
310,939 |
-21.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,257,942 |
395,057 |
+22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,759,113 |
322,728 |
-18.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$67,732,119 |
397,023 |
+21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,261,288 |
327,824 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,189,334 |
334,912 |
-19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,728,818 |
415,325 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,426,329 |
404,074 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,923,006 |
407,018 |
—
|
Shares |
Defined |
2023-08-14 |
