Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,446,351 |
4,769,667 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,658,152 |
4,960,526 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,324,051 |
4,699,161 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,487,308 |
3,492,400 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,417,122 |
3,616,596 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,101,507 |
3,457,661 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,978,804 |
3,423,852 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,487,222 |
3,400,044 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,873,555 |
3,338,298 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,248,302 |
3,452,853 |
+20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,452,184 |
2,877,634 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,676,170 |
2,853,785 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,311,923 |
2,798,216 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,605,423 |
2,699,521 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,999,173 |
2,640,403 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,712,087 |
2,644,251 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,431,710 |
2,547,018 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,621,787 |
2,470,363 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,701,268 |
2,449,163 |
+8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,969,201 |
2,267,507 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$64,927,018 |
2,255,977 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,975,847 |
2,244,811 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,433,707 |
2,337,386 |
-33.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,644,529 |
3,487,322 |
—
|
Shares |
Defined |
2020-06-19 |
