Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,073,849 |
417,160 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,074,432 |
417,200 |
+80.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,375,008 |
231,800 |
-44.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,783,672 |
417,200 |
+80.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,769,068 |
231,800 |
-44.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,783,021 |
417,160 |
-20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,851,250 |
525,000 |
+150.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,740,500 |
210,000 |
-60.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,851,250 |
525,000 |
+5.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,085,000 |
500,000 |
+148.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,856,672 |
201,600 |
-60.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,141,680 |
504,000 |
—
|
Shares |
Sole |
2025-05-15 |
