Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,642,617 |
1,143,037 |
+1388.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,118,208 |
76,800 |
+4166.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$26,208 |
1,800 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,040,513 |
1,540,007 |
+3721.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$655,278 |
40,300 |
-53.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,411,368 |
86,800 |
+148.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$456,750 |
35,000 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,408,787 |
2,253,547 |
+112577.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,340 |
2,000 |
-86.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$212,550 |
15,000 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$104,438,097 |
7,370,367 |
+455.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,598,458 |
1,326,910 |
+1782.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,041,285 |
70,500 |
-49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,067,800 |
140,000 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,546,822 |
2,522,210 |
+3477.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,021,545 |
70,500 |
-87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,419,282 |
581,041 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,435,558 |
529,790 |
+651.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,255,605 |
70,500 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,139,560 |
2,422,210 |
+247.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,352,956 |
696,400 |
-20.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$24,327,366 |
875,400 |
+23.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,744,572 |
710,492 |
+51.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,086,805 |
468,500 |
+27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,912,275 |
367,500 |
-17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,566,618 |
444,339 |
-30.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,649,399 |
642,304 |
+37.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,767,730 |
468,500 |
+93.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,020,650 |
242,500 |
-55.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,017,489 |
546,846 |
+103.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,427,565 |
268,500 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,998,825 |
242,500 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,077,178 |
306,001 |
-55.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,514,730 |
680,500 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,971,510 |
703,500 |
+116.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,852,490 |
325,500 |
-6.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,231,021 |
346,553 |
+1895.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$312,276 |
17,368 |
-95.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,615,616 |
390,200 |
+91.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,491,005 |
203,397 |
-36.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,726,260 |
321,700 |
+5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,452,513 |
306,321 |
+151.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,300,504 |
121,700 |
-66.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,805,290 |
361,552 |
+2310.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$408,900 |
15,000 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$479,176 |
17,578 |
-59.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,185,810 |
43,500 |
+52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$964,725 |
28,500 |
-89.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,782,822 |
259,463 |
+147.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,231,500 |
105,000 |
—
|
Shares |
Defined |
2021-08-13 |
