Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,329,516 |
1,396,258 |
-36.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,949,282 |
2,210,903 |
+78.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,162,868 |
1,238,534 |
-32.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,094,579 |
1,841,537 |
+1006.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,457,654 |
166,395 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,744,507 |
189,407 |
-15.7%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$4,838,738 |
224,744 |
-17.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,503,708 |
271,635 |
+24.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,592,544 |
217,862 |
+395.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$782,399 |
43,955 |
-62.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$3,208,365 |
117,695 |
-37.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,353,137 |
187,685 |
+268.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,053,808 |
50,963 |
-91.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,584,886 |
568,598 |
+416.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,169,109 |
110,115 |
-28.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,016,017 |
153,957 |
+131.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,262,834 |
66,430 |
-57.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,690,354 |
154,707 |
—
|
Shares |
Sole |
2020-05-15 |
