Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,675,718 |
251,126 |
-35.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,640,024 |
387,508 |
+76.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,659,444 |
219,261 |
+568.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,153,188 |
32,798 |
-84.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,091,419 |
213,578 |
-40.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,413,246 |
360,980 |
-1.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,556,469 |
367,605 |
+91.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,331,630 |
191,604 |
+318.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,436,983 |
45,808 |
-8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,689,121 |
49,928 |
-13.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,056,859 |
57,742 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,207,998 |
61,198 |
-4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,246,405 |
64,209 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,358,388 |
61,883 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,822,615 |
443,459 |
+30.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,581,991 |
340,754 |
+144.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,169,804 |
139,578 |
+287.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,962,067 |
36,013 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,876,732 |
35,155 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,670,219 |
34,326 |
-2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,357,515 |
35,308 |
-4.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,798,685 |
36,934 |
+11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,426,349 |
33,025 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,075,121 |
33,777 |
—
|
Shares |
Defined |
2020-05-13 |
