Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,328,416 |
228,600 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,397,973 |
370,740 |
+296.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,359,904 |
93,400 |
+124.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$678,042 |
41,700 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,043,862 |
248,700 |
-36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,375,773 |
392,114 |
-33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,703,192 |
590,283 |
+5802.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,500 |
10,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,700 |
10,000 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,670,990 |
611,926 |
-49.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,708,224 |
1,198,932 |
+11889.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$147,700 |
10,000 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,147,967 |
769,356 |
+881.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,136,016 |
78,400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,396,304 |
78,400 |
+96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$712,400 |
40,000 |
-65.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,074,384 |
116,473 |
+191.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$663,200 |
40,000 |
-88.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,872,105 |
354,168 |
-51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,973,075 |
726,081 |
-17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,562,892 |
884,335 |
+8242.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,588 |
10,600 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,403,912 |
1,190,429 |
-37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,877,479 |
1,896,625 |
+12544.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$331,200 |
15,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,000 |
15,000 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,280,329 |
1,476,423 |
+960.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,775,104 |
139,200 |
-93.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,213,449 |
1,999,021 |
+3259.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,621,970 |
59,500 |
-60.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,143,520 |
152,000 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,018,945 |
1,541,414 |
-35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,805,806 |
2,387,173 |
+924.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,887,050 |
233,000 |
+291.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,014,075 |
59,500 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,474,420 |
61,400 |
-86.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,683,080 |
463,600 |
-84.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$116,743,538 |
2,896,862 |
+831.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,734,069 |
311,100 |
+2628.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$613,206 |
11,400 |
-98.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$34,792,878 |
646,828 |
+125.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,269,242 |
287,326 |
+11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,413,728 |
257,600 |
-56.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,638,203 |
594,089 |
+186.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,066,884 |
207,600 |
-91.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,669,053 |
2,402,370 |
+655.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,045,180 |
318,000 |
-81.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,121,532 |
1,732,118 |
+412.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,877,820 |
338,000 |
—
|
Shares |
Defined |
2020-05-15 |
