Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,328,184 |
1,052,760 |
+0.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,019,452 |
1,046,707 |
+122.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,144,786 |
470,865 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,689,569 |
472,094 |
+29.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,382,247 |
364,404 |
-60.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,254,972 |
914,767 |
-12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,550,785 |
1,041,594 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,545,527 |
991,203 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,666,347 |
1,006,333 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,516,363 |
996,162 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,471,099 |
998,854 |
+14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,369,017 |
874,573 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,924,049 |
941,271 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,511,770 |
1,019,555 |
-35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,315,011 |
1,590,731 |
+538.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,755,646 |
249,102 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,603,925 |
242,257 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,342,386 |
1,280,425 |
+485.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,811,071 |
218,637 |
-84.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$77,215,060 |
1,435,491 |
+46.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,149,890 |
978,106 |
+50.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,761,200 |
651,414 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,552,835 |
660,328 |
+122.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,168,499 |
297,211 |
—
|
Shares |
Defined |
2020-05-15 |
