Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,111,154 |
1,037,854 |
+18.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$14,192,849 |
872,869 |
-25.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$15,186,780 |
1,163,738 |
+4.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$15,833,203 |
1,117,375 |
-27.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$22,790,937 |
1,543,056 |
+2.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$21,916,820 |
1,512,548 |
+71.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$15,676,272 |
880,195 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$26,965,331 |
970,325 |
-44.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$37,336,895 |
1,734,180 |
-9.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$31,729,543 |
1,913,724 |
-8.5%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$34,502,983 |
2,092,358 |
+10.6%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$37,587,830 |
1,892,640 |
-16.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$40,785,472 |
2,268,380 |
+24.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$40,287,234 |
1,824,603 |
-23.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,168,573 |
2,369,021 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$66,955,537 |
2,468,862 |
+3.3%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$65,142,676 |
2,389,680 |
+15.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,763,563 |
2,060,962 |
+8.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$76,430,481 |
1,896,538 |
—
|
Shares |
Sole |
2021-08-10 |
