Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,464,531 |
291,641 |
+43.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$31,618,353 |
203,556 |
+1.8%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$40,200,857 |
199,875 |
+4174.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$807,918 |
4,676 |
-8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$816,012 |
5,088 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$832,186 |
4,878 |
+64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$499,810 |
2,965 |
+0.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$460,945 |
2,958 |
-1.5%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$439,244 |
3,004 |
-11.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$416,132 |
3,402 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$428,029 |
3,172 |
—
|
Shares |
Defined |
2023-08-15 |