Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,952,627 |
416,655 |
-8.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$70,466,231 |
453,655 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$96,312,106 |
478,855 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$77,414,942 |
448,055 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$73,286,442 |
456,955 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$81,214,983 |
476,055 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$79,911,451 |
474,055 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$74,697,889 |
479,355 |
-7.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$75,764,624 |
518,155 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$65,105,431 |
532,255 |
-14.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$84,106,212 |
623,286 |
—
|
Shares |
Sole |
2023-08-09 |
