Holdings in TRIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,532 |
45,641 |
-69.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,182,544 |
149,900 |
+443.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$448,662 |
27,593 |
-81.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,437,374 |
149,900 |
-39.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,207,690 |
245,800 |
+40.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,478,333 |
174,900 |
+16.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,124,083 |
149,900 |
+289.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$568,645 |
38,500 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$590,800 |
40,000 |
-85.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,135,600 |
280,000 |
+13666.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,472 |
2,034 |
-98.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,173,500 |
150,000 |
+200.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$890,500 |
50,000 |
-46.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$2,013,055 |
93,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,550,230 |
93,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,541,815 |
93,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,856,910 |
93,500 |
+31066.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$6,624 |
300 |
-98.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$574,080 |
26,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$462,800 |
26,000 |
-42.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,222,162 |
45,065 |
-31.6%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,787,208 |
65,900 |
-66.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,315,700 |
195,000 |
+579.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$782,362 |
28,700 |
-83.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,876,360 |
173,600 |
+823.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$636,447 |
18,802 |
-77.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,304,600 |
82,000 |
+17.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,821,000 |
70,000 |
-54.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,246,500 |
155,000 |
+342.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,882,650 |
35,000 |
-73.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$7,057,248 |
131,200 |
-12.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$2,851,500 |
150,000 |
+275.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$760,400 |
40,000 |
-35.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,186,870 |
62,434 |
—
|
Shares |
Sole |
2020-08-14 |
