Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,345,036 |
961,647 |
-46.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$147,800,698 |
1,810,174 |
-6.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$147,130,626 |
1,936,439 |
+14.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$111,440,801 |
1,697,499 |
+33.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$89,837,327 |
1,271,403 |
+69.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$46,593,755 |
750,423 |
+22.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$34,333,253 |
613,971 |
-5.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$41,853,685 |
650,306 |
+15.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$29,939,410 |
562,771 |
-7.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$32,802,780 |
609,038 |
+5.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$30,642,884 |
578,823 |
+22.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$24,750,410 |
472,156 |
+14.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$20,836,832 |
412,121 |
-3.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$23,243,401 |
428,292 |
+14.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,810,506 |
374,558 |
-77.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$118,146,125 |
1,637,734 |
+11688.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,211,330 |
13,893 |
-99.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$120,405,113 |
1,463,892 |
-5.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$126,787,479 |
1,549,401 |
+20.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$100,352,674 |
1,290,046 |
+141.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$26,029,127 |
534,479 |
+38.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,725,197 |
387,247 |
+53.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,028,608 |
252,234 |
—
|
Shares |
Other |
2020-05-12 |
