Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,140,361 |
1,245,904 |
+581.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,660,112 |
182,700 |
-85.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,204,106 |
1,242,565 |
+580.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,970,702 |
182,700 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,081,757 |
236,150 |
+97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,558,170 |
119,400 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,914,367 |
135,100 |
+6.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,798,413 |
126,917 |
-65.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,433,084 |
367,846 |
+111.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,524,273 |
174,208 |
-38.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,012,356 |
281,435 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,642,055 |
274,993 |
-41.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,035,627 |
466,123 |
+88.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,105,920 |
247,643 |
-72.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,863,722 |
901,378 |
+97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,522,738 |
456,200 |
-77.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,630,569 |
1,995,497 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,341,215 |
2,132,437 |
+36.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,541,024 |
1,564,358 |
+34.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,643,353 |
1,159,739 |
+90.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,549,898 |
610,247 |
+25.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,298,572 |
487,842 |
-29.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,458,320 |
693,008 |
-5.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,419,000 |
730,000 |
-67.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$89,466,000 |
2,220,000 |
+138.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$37,476,219 |
929,931 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,128,822 |
801,800 |
-12.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$49,207,092 |
914,800 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$60,086,065 |
1,117,049 |
+18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,172,090 |
944,131 |
+44.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,841,225 |
655,499 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,024,511 |
685,140 |
-23.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,611,489 |
897,728 |
—
|
Shares |
Defined |
2020-05-15 |
