Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,445,439 |
367,317 |
+27.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,837,091 |
288,657 |
+14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,674,301 |
251,948 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,260,656 |
250,380 |
+2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$39,212,749 |
244,499 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,473,484 |
219,657 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,494,436 |
210,562 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,938,098 |
211,372 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,675,933 |
202,954 |
-0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$25,006,733 |
204,437 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,010,480 |
214,988 |
—
|
Shares |
Defined |
2023-08-03 |
