Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,833,376 |
194,600 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,164,196 |
194,600 |
-11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,861,865 |
219,300 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,125,902 |
220,600 |
+5.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,089,884 |
209,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,031,308 |
209,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,725,852 |
209,200 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,860,911 |
210,900 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,514,841 |
209,700 |
-13.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,007,386 |
241,700 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,911,428 |
237,200 |
+7.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,383,102 |
220,700 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,412,292 |
245,400 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,312,448 |
240,600 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,222,160 |
237,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,432,864 |
237,200 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,980,844 |
219,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,426,690 |
219,400 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,672,560 |
215,200 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,968,275 |
222,500 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,334,478 |
220,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,311,759 |
220,100 |
-6.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,488,698 |
236,123 |
-43.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,241,595 |
416,423 |
—
|
Shares |
Sole |
2020-05-08 |
