Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,112,028 |
1,328,807 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,471,203,956 |
30,265,817 |
+12048.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,928,745 |
249,128 |
-30.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,467,380 |
357,462 |
+139.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,542,895 |
149,206 |
-2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,485,365 |
152,768 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,619,556,603 |
28,962,028 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,882,987,662 |
29,257,111 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,554,164,209 |
29,213,613 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,558,694,932 |
28,939,750 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,527,495,605 |
28,853,336 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,484,628,963 |
28,321,804 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,418,204,055 |
28,049,922 |
+3355.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$44,055,516 |
811,784 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,618,388,892 |
27,793,043 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,989,305,513 |
27,575,624 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,374,462,531 |
27,233,198 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,250,814,759 |
27,365,529 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,205,639,762 |
26,953,926 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,098,691,038 |
26,978,931 |
+15.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,556,880,162 |
23,317,061 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,135,048,367 |
23,306,948 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,039,246,288 |
24,062,197 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$776,719,447 |
24,402,119 |
—
|
Shares |
Sole |
2020-05-15 |