Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,791 |
29,656 |
-94.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,713,888 |
529,800 |
+373.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,627,808 |
111,800 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,079,654 |
127,900 |
+1315.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$146,957 |
9,038 |
-98.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,240,558 |
568,300 |
+890.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$749,070 |
57,400 |
-86.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,542,335 |
424,700 |
+1167.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$474,695 |
33,500 |
-56.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,081,638 |
76,333 |
-42.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,866,189 |
131,700 |
+315.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$468,209 |
31,700 |
-75.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,887,606 |
127,800 |
+182.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$669,405 |
45,322 |
-28.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$912,870 |
63,000 |
-40.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,543,185 |
106,500 |
-41.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,218,267 |
180,700 |
+120.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,456,858 |
81,800 |
-35.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,515,435 |
126,500 |
-66.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,460,156 |
376,400 |
+104.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,958,333 |
183,852 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,209,115 |
195,500 |
+22.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,431,882 |
159,400 |
+7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,460,472 |
148,400 |
-25.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,320,974 |
200,300 |
+241.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$971,687 |
58,606 |
-70.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,289,755 |
199,500 |
+178.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,180,370 |
71,581 |
-42.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,048,058 |
124,200 |
+1745.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$133,657 |
6,730 |
-98.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,801,854 |
543,900 |
+79.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,021,552 |
303,200 |
+65.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,285,773 |
182,746 |
-67.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$10,205,448 |
567,600 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$10,599,210 |
589,500 |
-4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,583,616 |
615,200 |
+293.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,456,027 |
156,523 |
-60.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$8,805,504 |
398,800 |
-30.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,188,381 |
572,381 |
-34.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$15,658,660 |
879,700 |
+129.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$6,810,280 |
382,600 |
-27.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,381,925 |
530,307 |
+82.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,862,088 |
289,900 |
-74.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$30,610,344 |
1,128,700 |
-11.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,753,774 |
1,274,900 |
+15.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$29,994,178 |
1,100,300 |
+267.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,172,520 |
299,799 |
-58.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,632,645 |
727,700 |
+259.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$6,844,470 |
202,200 |
-25.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,232,824 |
272,757 |
—
|
Shares |
Sole |
2021-11-15 |
