Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,050 |
130,704 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,256,123 |
138,753 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,601,861 |
122,748 |
+15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,507,872 |
106,413 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,623,562 |
109,923 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,624,241 |
112,094 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,035,896 |
114,312 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,609,087 |
129,870 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,762,492 |
128,309 |
—
|
Shares |
Defined |
2024-02-13 |
