Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,115,097 |
2,477,538 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$209,221,915 |
2,562,424 |
-11.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$219,877,453 |
2,893,886 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$202,526,108 |
3,084,937 |
+19.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$181,909,079 |
2,574,428 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$143,177,986 |
2,305,975 |
-5.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$136,586,779 |
2,442,539 |
+4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$150,751,198 |
2,342,312 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,933,768 |
2,667,928 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$145,495,139 |
2,701,358 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,186,524 |
2,553,580 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$136,189,203 |
2,598,039 |
-2.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$134,704,831 |
2,664,257 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,514,927 |
2,570,756 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,588,467 |
2,603,271 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$191,106,577 |
2,649,107 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$229,868,238 |
2,636,406 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$222,904,242 |
2,710,082 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$218,643,783 |
2,671,927 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,554,091 |
2,629,568 |
+10.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$159,491,495 |
2,388,670 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$115,506,562 |
2,371,798 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,040,800 |
2,432,063 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$77,095,315 |
2,422,096 |
—
|
Shares |
Defined |
2020-05-14 |
