Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,986,528 |
273,800 |
+42.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,804,256 |
192,600 |
-62.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,367,396 |
514,600 |
+36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,133,272 |
377,200 |
+73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,839,680 |
217,600 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,116,340 |
238,800 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,018,210 |
213,000 |
-20.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,797,459 |
267,993 |
-28.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,285,410 |
373,000 |
+68.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,277,875 |
221,928 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,346,811 |
294,300 |
+139.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,812,279 |
122,700 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,879,353 |
129,700 |
+74.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,077,635 |
74,371 |
-71.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,815,217 |
263,300 |
+1744.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$254,290 |
14,278 |
-91.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,664,273 |
167,840 |
-71.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,821,307 |
595,509 |
+165.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,714,383 |
224,028 |
+91.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,933,879 |
117,276 |
-47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,400,399 |
221,571 |
-43.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,038,161 |
391,444 |
+79.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,806,306 |
217,677 |
+27.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,036,626 |
170,597 |
-36.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,312,175 |
269,623 |
+4.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,029,504 |
259,200 |
-24.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,353,688 |
344,900 |
+2.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,172,990 |
336,500 |
-70.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$30,651,144 |
1,124,400 |
+983.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,828,143 |
103,747 |
-41.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,008,578 |
177,506 |
-49.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,874,580 |
350,800 |
+19.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,978,980 |
294,800 |
+797.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,324,298 |
32,861 |
-93.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,654,310 |
487,700 |
-25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$26,223,210 |
650,700 |
+493.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,901,892 |
109,721 |
-92.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$78,791,592 |
1,464,800 |
+82.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$43,290,192 |
804,800 |
-20.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$29,102,336 |
1,011,200 |
+17.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$24,714,652 |
858,744 |
+397.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,967,428 |
172,600 |
-72.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$12,370,301 |
631,460 |
-52.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$26,021,397 |
1,328,300 |
+2583.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$969,705 |
49,500 |
-83.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,849,377 |
307,700 |
-43.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,425,084 |
548,400 |
+34.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,770,394 |
408,753 |
+894.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$715,111 |
41,122 |
-25.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$961,667 |
55,300 |
—
|
Shares |
Defined |
2020-05-15 |