Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,947,079 |
133,728 |
+54.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,406,733 |
86,515 |
-55.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,548,480 |
195,286 |
+8.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,550,173 |
179,970 |
-47.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,105,338 |
345,656 |
+33.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,740,143 |
258,119 |
+34.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,420,889 |
192,077 |
-22.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,858,181 |
246,786 |
-27.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,327,131 |
340,322 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,270,664 |
317,893 |
-2.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,360,204 |
325,058 |
+40.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,605,571 |
231,902 |
-51.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,521,907 |
473,966 |
+374.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,208,000 |
100,000 |
-86.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,881,349 |
764,554 |
+664.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,780,000 |
100,000 |
-85.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,390,046 |
696,070 |
-40.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,492,883 |
1,161,242 |
+1061.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,712,000 |
100,000 |
-76.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,585,500 |
425,000 |
-70.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$39,637,212 |
1,454,043 |
+1354.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,726,000 |
100,000 |
-76.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,386,250 |
425,000 |
+325.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,385,000 |
100,000 |
-86.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$24,814,994 |
733,087 |
+83.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,117,702 |
399,943 |
+116.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,931,462 |
184,634 |
+44.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,683,840 |
128,000 |
-29.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,188,026 |
180,265 |
-39.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,634,000 |
300,000 |
+13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,201,145 |
265,500 |
+472.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$908,976 |
46,400 |
-71.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,217,128 |
164,223 |
+15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,710,826 |
142,600 |
+4.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,588,192 |
136,149 |
+55.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,663,375 |
87,500 |
-66.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,500,532 |
258,800 |
+71.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,622,412 |
150,800 |
-16.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,142,355 |
180,699 |
—
|
Shares |
Defined |
2020-05-12 |
