Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,090,020 |
2,822,117 |
+177951.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,771 |
1,585 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,512,960 |
1,648,503 |
+371.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$4,567,500 |
350,000 |
-77.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$21,660,927 |
1,528,647 |
+20282.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$110,775 |
7,500 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$138,171 |
9,355 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,675 |
7,500 |
-36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$170,023 |
11,734 |
-80.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,068,600 |
60,000 |
-42.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,851,846 |
103,978 |
+73.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,068,600 |
60,000 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,667,400 |
60,000 |
-66.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$5,002,200 |
180,000 |
-45.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$9,158,720 |
329,569 |
+24.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,711,909 |
265,300 |
+120.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,593,781 |
120,473 |
+18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,687,526 |
101,781 |
+41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,183,518 |
71,772 |
-22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,836,929 |
92,494 |
-66.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,964,437 |
276,109 |
+1280.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$359,600 |
20,000 |
-92.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,098,162 |
276,185 |
+130.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,649,600 |
120,000 |
-57.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,048,133 |
283,603 |
+136.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,136,000 |
120,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,254,400 |
120,000 |
-30.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,684,763 |
172,742 |
+386.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$968,738 |
35,537 |
-70.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,271,200 |
120,000 |
+211.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,305,899 |
38,579 |
-67.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,062,000 |
120,000 |
+9.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,433,000 |
110,000 |
+46.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,028,021 |
75,137 |
-77.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,885,175 |
332,500 |
-21.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$22,860,750 |
425,000 |
+23.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$18,567,070 |
345,177 |
+155.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,885,300 |
135,000 |
+82.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,125,921 |
73,868 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,438,023 |
73,406 |
+109.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$685,650 |
35,000 |
-60.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,692,061 |
89,009 |
+154.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$665,350 |
35,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$608,650 |
35,000 |
-73.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$2,282,194 |
131,236 |
—
|
Shares |
Defined |
2020-06-16 |
