Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,325,949 |
1,162,529 |
-14.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$274,908,707 |
1,366,821 |
+47.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$148,230,573 |
924,246 |
+5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$149,184,582 |
874,470 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$147,790,713 |
876,732 |
-20.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,155,685 |
1,104,766 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$160,379,944 |
1,096,840 |
-3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$138,704,030 |
1,133,944 |
-25.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$206,052,705 |
1,526,995 |
—
|
Shares |
Sole |
2024-08-14 |
