Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,713,581 |
1,147,911 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,414,762 |
1,194,020 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,604,025 |
1,195,711 |
+76.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,577,755 |
675,918 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,703,681 |
656,986 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,956,673 |
618,128 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,604,085 |
651,549 |
+2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,690,806 |
636,589 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,802,709 |
641,092 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,696,801 |
645,163 |
-23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,953,259 |
846,165 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,156,100 |
863,852 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,561,742 |
865,503 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,579,303 |
841,454 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,381,385 |
807,943 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,949,110 |
809,333 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,890,897 |
803,041 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,308,385 |
806,747 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,310,609 |
826,566 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,592,017 |
829,002 |
+7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,158,009 |
769,910 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,098,169 |
770,708 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,726,687 |
827,285 |
-12.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,377,362 |
941,769 |
—
|
Shares |
Defined |
2020-05-14 |
