Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,973,127 |
135,517 |
+65.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,330,393 |
81,820 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,066,836 |
81,750 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,065,031 |
75,161 |
+49.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$740,862 |
50,160 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$741,148 |
51,149 |
+23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$737,672 |
41,419 |
-65.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,297,061 |
118,642 |
-40.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,283,715 |
198,965 |
+55.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,124,146 |
128,115 |
+175.1%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$837,364 |
46,572 |
-46.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,934,848 |
87,629 |
+89.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$824,353 |
46,312 |
+0.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,252,916 |
46,199 |
+1.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,240,411 |
45,503 |
+1.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,522,911 |
44,990 |
-16.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,174,225 |
53,951 |
-0.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,910,576 |
54,110 |
-4.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,632,775 |
56,733 |
-2.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,138,688 |
58,126 |
-5.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,168,962 |
61,492 |
+2.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,047,660 |
60,245 |
—
|
Shares |
Sole |
2020-05-01 |
