Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,033,895 |
1,797,209 |
-21.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$353,821,081 |
2,277,867 |
-9.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$506,617,306 |
2,518,855 |
+1.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$430,613,892 |
2,492,267 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$400,591,871 |
2,497,767 |
-7.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$458,041,039 |
2,684,883 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$447,918,978 |
2,657,169 |
-0.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$414,361,787 |
2,659,063 |
-7.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$418,949,544 |
2,865,200 |
-0.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$351,307,932 |
2,872,040 |
-1.5%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$393,557,232 |
2,916,535 |
—
|
Shares |
Sole |
2023-08-09 |
