Holdings in TRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,435,907 |
94,290 |
+47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,903,529 |
63,758 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,017,317 |
114,440 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,368,321 |
135,249 |
-32.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,022,112 |
199,664 |
+17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,983,404 |
169,891 |
+18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,112,589 |
143,042 |
+28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,364,136 |
111,430 |
+43.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,330,294 |
77,488 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,045,862 |
90,303 |
-14.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,308,632 |
106,037 |
—
|
Shares |
Defined |
2023-08-14 |
