Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,315,418 |
859,163 |
-15.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,120,025 |
1,018,004 |
+150.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,865,277 |
406,229 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,632,674 |
420,909 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,310,332 |
414,808 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,641,056 |
412,966 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,461,247 |
491,081 |
+13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,963,839 |
434,491 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,195,570 |
417,210 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,528,255 |
436,841 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,532,626 |
501,183 |
-7.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,420,759 |
542,174 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,852,264 |
570,654 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,694,504 |
620,868 |
+270.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,749,098 |
167,424 |
-76.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,052,110 |
721,543 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,445,093 |
681,788 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,147,217 |
694,799 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,507,057 |
714,983 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,510,942 |
816,441 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,485,125 |
890,896 |
+27.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$33,947,114 |
697,066 |
+20.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$24,941,231 |
577,477 |
+388.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,765,966 |
118,315 |
—
|
Shares |
Defined |
2020-05-14 |
