Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,610,010 |
179,259 |
-47.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,512,464 |
339,020 |
+239.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,417,000 |
100,000 |
+229.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$430,100 |
30,353 |
-57.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,048,225 |
70,970 |
+22.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$840,767 |
58,024 |
-41.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,774,285 |
99,623 |
-84.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,716,345 |
637,508 |
+33.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,276,269 |
477,300 |
-33.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$15,378,942 |
714,303 |
+60.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,578,697 |
444,900 |
-49.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$14,591,675 |
880,077 |
+193.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$4,974,000 |
300,000 |
+270.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,335,623 |
80,996 |
-88.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,532,176 |
731,731 |
-6.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,000,467 |
778,669 |
+47.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,650,025 |
527,628 |
-19.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,675,091 |
655,904 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,792,374 |
656,061 |
-9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,790,760 |
726,000 |
+273.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,304,796 |
194,600 |
-60.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$13,433,319 |
492,785 |
+694.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,098,700 |
62,000 |
-74.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,124,000 |
240,000 |
-56.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$18,509,687 |
546,815 |
+43.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,373,845 |
381,485 |
+515.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,498,600 |
62,000 |
+3000.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$107,580 |
2,000 |
-97.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$4,107,834 |
76,368 |
-29.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,099,606 |
107,700 |
+1.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,056,867 |
106,215 |
+401.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$610,136 |
21,200 |
-94.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,875,110 |
350,950 |
+1555.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$415,308 |
21,200 |
-80.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,109,843 |
107,700 |
-60.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,239,821 |
275,635 |
+1200.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$403,012 |
21,200 |
-81.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,140,526 |
112,600 |
-41.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,328,446 |
191,400 |
-54.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,386,732 |
424,769 |
+1066.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$632,996 |
36,400 |
—
|
Shares |
Sole |
2020-05-13 |
