Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,611,422 |
19,800 |
-79.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,475,738 |
94,592 |
+137.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,262,411 |
39,900 |
+353.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,366,904 |
8,800 |
-50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,733,808 |
17,600 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$67,137,353 |
432,224 |
+785.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,819,568 |
48,822 |
+1583.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$583,277 |
2,900 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,424,860 |
22,000 |
+307.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$933,012 |
5,400 |
-64.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,608,978 |
15,100 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$161,812,097 |
936,521 |
-34.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$230,321,717 |
1,436,100 |
+14406.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,587,762 |
9,900 |
+200.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$529,254 |
3,300 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$511,800 |
3,000 |
-87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,213,820 |
24,700 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$227,927,059 |
1,336,032 |
+6354.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,489,399 |
20,700 |
+404.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$691,137 |
4,100 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$204,478,444 |
1,213,018 |
+4996.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,708,754 |
23,800 |
+428.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$701,235 |
4,500 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,598,665 |
574,977 |
+4846.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,699,661 |
11,624 |
-45.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,122,674 |
21,356 |
-95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,975,626 |
485,403 |
+430.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,200,720 |
91,569 |
+666.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,461,968 |
11,952 |
-51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,014,454 |
24,644 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,601,818 |
26,692 |
+77.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,033,815 |
15,072 |
-47.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,876,286 |
28,726 |
—
|
Shares |
Defined |
2023-08-14 |
