Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,213,170 |
11,690,465 |
-1.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$192,615,617 |
11,845,979 |
-4.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$161,547,790 |
12,379,141 |
+5.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$166,100,554 |
11,721,987 |
+8853.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,933,747 |
130,924 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$175,948,418 |
12,142,748 |
-5.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$229,851,957 |
12,905,781 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$357,667,496 |
12,870,367 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$277,233,498 |
12,876,614 |
+6.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$200,363,893 |
12,084,674 |
+11.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$178,437,760 |
10,820,968 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$221,865,571 |
11,171,479 |
+4.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$193,119,384 |
10,740,789 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$226,793,349 |
10,271,438 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,792,699 |
9,707,455 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$254,511,789 |
9,384,653 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$253,721,741 |
9,307,474 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$314,593,471 |
9,293,751 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$373,217,816 |
9,260,988 |
+8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$459,529,960 |
8,543,037 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$228,664,352 |
7,945,252 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$160,657,844 |
8,201,013 |
-10.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$174,524,346 |
9,180,660 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$178,082,868 |
10,240,533 |
—
|
Shares |
Sole |
2020-05-15 |
