Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,203,200 |
220,000 |
-68.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,389,771 |
700,478 |
+39.2%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$8,182,032 |
503,200 |
-66.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,509,750 |
1,495,000 |
+4882.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$391,565 |
30,005 |
-80.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,125,500 |
150,000 |
-38.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,429,069 |
241,995 |
-73.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,894,700 |
910,000 |
+847.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,418,023 |
96,007 |
-97.9%
|
Shares |
Other |
2025-02-14 |
| 2024-12-31 |
$68,863,648 |
4,662,400 |
+2554.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,545,211 |
175,653 |
-96.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$67,558,176 |
4,662,400 |
+2578.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,099,955 |
174,057 |
-13.0%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$3,562,000 |
200,000 |
-95.7%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$83,037,344 |
4,662,400 |
+8372.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,529,339 |
55,032 |
-98.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$129,568,096 |
4,662,400 |
+1454.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,337,000 |
300,000 |
-93.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$100,381,472 |
4,662,400 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,302,592 |
4,662,400 |
+370520.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$20,857 |
1,258 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,882,976 |
4,662,400 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,199,498 |
4,189,300 |
+249.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,576,000 |
1,200,000 |
+5088.7%
|
Shares |
Sole |
2023-02-14 |
| 2020-06-30 |
$439,644 |
23,127 |
—
|
Shares |
Sole |
2020-08-14 |
