Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,973,908 |
204,252 |
+8312.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$39,478 |
2,428 |
+10.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$28,656 |
2,196 |
-96.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$968,447 |
68,345 |
-68.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,159,258 |
213,897 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,099,367 |
213,897 |
+9798.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,486 |
2,161 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,053 |
2,161 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$46,525 |
2,161 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,829 |
2,161 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,414 |
2,087 |
—
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2022-06-30 |
$712 |
40 |
—
|
Shares |
Defined |
2022-08-10 |
