Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,880,346 |
1,914,859 |
-3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,312,506 |
1,987,239 |
-7.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$27,892,730 |
2,137,374 |
+375.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,370,236 |
449,558 |
+9651.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$68,089 |
4,610 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,870 |
4,753 |
-95.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,839,452 |
103,282 |
+13.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,520,858 |
90,711 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,041,108 |
94,803 |
-17.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,903,433 |
114,803 |
-35.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,924,945 |
177,377 |
+218.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,107,870 |
55,784 |
+77.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$564,715 |
31,408 |
-49.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,382,516 |
62,614 |
-37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,791,000 |
100,618 |
-46.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$5,123,239 |
188,910 |
+25.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,105,519 |
150,606 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,112,805 |
151,043 |
+665.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$795,280 |
19,734 |
-77.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,728,033 |
87,898 |
-41.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,345,578 |
150,993 |
-32.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,395,643 |
224,382 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,783,980 |
251,656 |
-50.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,754,525 |
503,423 |
—
|
Shares |
Defined |
2020-05-13 |
