Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,445,452 |
374,001 |
+48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,091,988 |
251,660 |
+303.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$813,093 |
62,306 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,855,221 |
342,641 |
+488.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$859,347 |
58,182 |
-24.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,117,830 |
77,145 |
-25.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,843,244 |
103,495 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,971,499 |
106,927 |
-14.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,689,654 |
124,926 |
-30.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,964,203 |
178,782 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,149,159 |
190,974 |
+58.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,390,069 |
120,346 |
+12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,915,982 |
106,562 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,590,027 |
117,302 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,033,774 |
114,257 |
-63.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,521,131 |
314,201 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,439,205 |
309,582 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,741,312 |
346,863 |
+72.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,098,244 |
200,949 |
-28.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,178,031 |
282,172 |
+29.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,258,182 |
217,449 |
-36.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,745,248 |
344,321 |
+17.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,583,275 |
293,702 |
+155.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,998,876 |
114,944 |
—
|
Shares |
Defined |
2020-05-14 |
