Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,354,220 |
161,691 |
-46.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,893,105 |
300,929 |
+102.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,937,951 |
148,502 |
-90.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,165,748 |
1,564,273 |
-13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,784,641 |
1,813,449 |
+18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,178,365 |
1,530,598 |
+2459.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,064,877 |
59,791 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,678,432 |
60,397 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,313,954 |
61,029 |
-52.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,136,349 |
128,851 |
-42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,721,710 |
225,695 |
+17.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,809,485 |
191,817 |
+35.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,555,173 |
142,112 |
-11.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,548,410 |
160,707 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,812,791 |
158,022 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,110,822 |
151,579 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,180,457 |
153,355 |
-48.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,115,530 |
298,834 |
-32.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,911,818 |
444,462 |
+61.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,807,418 |
275,282 |
+73.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,569,515 |
158,774 |
+11.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,801,761 |
143,020 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,280,745 |
172,580 |
-17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,614,476 |
207,848 |
—
|
Shares |
Defined |
2020-05-14 |
