Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,364,817 |
2,566,265 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,727,468 |
2,566,265 |
-42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,540,329 |
4,485,849 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,564,479 |
4,485,849 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$66,255,989 |
4,485,849 |
-10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,211,407 |
4,983,534 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,756,740 |
4,983,534 |
+29.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,759,342 |
3,841,646 |
-11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$93,600,016 |
4,347,423 |
+14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,767,237 |
3,785,720 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,426,522 |
3,785,720 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,909,079 |
3,771,857 |
-9.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$75,031,672 |
4,173,063 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,210,912 |
4,130,929 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,530,536 |
4,130,929 |
-18.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$136,547,030 |
5,034,920 |
+13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$120,909,658 |
4,435,424 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,363,238 |
3,998,914 |
+33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,556,563 |
2,991,478 |
+69.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,691,862 |
1,760,399 |
-56.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$80,093,284 |
4,088,478 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$77,890,566 |
4,097,347 |
+10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,594,615 |
3,714,469 |
—
|
Shares |
Defined |
2020-05-14 |
