Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,982,625 |
8,240,565 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,584,468 |
7,416,019 |
+24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,913,875 |
5,970,412 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,853,389 |
5,635,384 |
+27.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$65,171,530 |
4,412,426 |
+179.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,878,231 |
1,578,898 |
-65.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,506,782 |
4,632,610 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,803,100 |
4,346,999 |
+64.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,084,059 |
2,651,373 |
+365.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,436,073 |
569,124 |
+63.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,726,579 |
347,276 |
+135.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,932,089 |
147,638 |
-2.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,716,129 |
151,064 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,495,262 |
158,300 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,770,053 |
155,621 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,211,356 |
155,286 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,202,974 |
154,181 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,248,882 |
155,063 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,646,356 |
164,922 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,260,378 |
172,158 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,075,583 |
176,358 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,659,412 |
186,800 |
-15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,185,526 |
220,175 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,769,752 |
216,777 |
—
|
Shares |
Defined |
2020-05-15 |
