Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,005,080 |
206,393 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,376,566 |
207,661 |
-18.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,325,228 |
254,807 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,646,222 |
257,320 |
+23.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,071,863 |
207,980 |
+17.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,559,468 |
176,637 |
-26.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,265,349 |
239,492 |
-33.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$9,940,619 |
357,705 |
-0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,750,992 |
360,009 |
-26.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,169,230 |
492,716 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,549,175 |
579,089 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,610,978 |
534,289 |
+156.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,740,556 |
208,040 |
+16.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,936,662 |
178,291 |
-21.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,044,676 |
227,229 |
+24.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,954,037 |
182,671 |
+3.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,822,103 |
176,893 |
-22.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,673,862 |
226,702 |
-11.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$10,270,898 |
254,861 |
-18.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$16,773,766 |
311,838 |
+29.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,720,092 |
240,944 |
+0.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,570,859 |
240,445 |
-32.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,208,421 |
357,011 |
—
|
Shares |
Other |
2020-05-12 |
