Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,261 |
4,900 |
-99.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$127,488,435 |
966,627 |
-9.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$166,390,117 |
1,071,204 |
+971.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,113,000 |
100,000 |
-90.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$213,164,412 |
1,059,834 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$185,780,312 |
1,075,242 |
-30.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$248,936,383 |
1,552,166 |
-3.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$272,933,898 |
1,599,847 |
+20.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$223,472,406 |
1,325,695 |
+26.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$163,541,870 |
1,049,489 |
+4463.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,363,060 |
23,000 |
-97.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$157,466,218 |
1,076,913 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$126,434,600 |
1,033,638 |
+2484.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$4,892,800 |
40,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$4,892,800 |
40,000 |
-96.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$160,927,554 |
1,192,586 |
+2881.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$5,397,600 |
40,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$5,397,600 |
40,000 |
—
|
Shares |
Sole |
2023-08-11 |
