Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,535,469 |
311,502 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,378,336 |
330,771 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,378,888 |
335,547 |
+39.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,420,028 |
241,357 |
-15.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,229,271 |
286,342 |
+15.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,587,752 |
247,602 |
-11.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,952,373 |
278,067 |
+8.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,150,116 |
257,291 |
-5.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,888,584 |
273,506 |
-7.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,917,114 |
296,569 |
-8.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,333,558 |
323,442 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,312,620 |
317,856 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,767,354 |
320,765 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,752,019 |
305,798 |
+5.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,175,083 |
290,735 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,088,354 |
261,370 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,213,568 |
264,621 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,759,229 |
258,766 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,546,913 |
261,710 |
-2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,434,869 |
268,356 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,839,700 |
272,401 |
+4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,095,750 |
260,120 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,204,386 |
273,771 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,097,548 |
293,131 |
—
|
Shares |
Sole |
2020-05-06 |
