Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,772,055 |
10,884,136 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$894,182,544 |
10,951,409 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$828,799,261 |
10,908,124 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$698,174,882 |
10,634,804 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$747,875,897 |
10,584,148 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$649,978,609 |
10,468,330 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$585,357,754 |
10,467,771 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$693,881,250 |
10,781,250 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$576,655,335 |
10,839,386 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,565,606 |
10,129,328 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$550,670,497 |
10,401,785 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$529,056,608 |
10,092,648 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$499,227,417 |
9,873,960 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$540,596,874 |
9,961,247 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$577,678,867 |
9,920,640 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$731,992,965 |
10,146,839 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$896,033,494 |
10,276,792 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$822,778,416 |
10,003,385 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$803,764,782 |
9,822,373 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$758,458,489 |
9,750,077 |
+20.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$542,174,336 |
8,120,029 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,272,381 |
8,116,476 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$361,490,107 |
8,369,764 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$266,349,747 |
8,367,884 |
—
|
Shares |
Defined |
2020-06-19 |