Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,344,177 |
540,449 |
-35.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,555,379 |
839,625 |
+15.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$47,539,854 |
724,141 |
-3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,237,432 |
753,431 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,152,675 |
743,319 |
+4.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$39,863,241 |
712,862 |
+23.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,063,700 |
575,881 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,367,624 |
589,617 |
+1.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$31,253,880 |
580,280 |
+43.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,395,223 |
404,141 |
+2.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$20,594,978 |
392,884 |
-10.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$22,208,579 |
439,252 |
+27.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,721,249 |
344,965 |
+74.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,516,146 |
197,770 |
-27.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,700,927 |
273,093 |
-27.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,042,306 |
378,969 |
-19.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$38,633,728 |
469,711 |
+11.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,382,428 |
420,169 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$34,022,233 |
437,360 |
+130.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,675,282 |
189,835 |
-8.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,104,081 |
207,476 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,057,158 |
209,705 |
+1408.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$600,341 |
13,900 |
-26.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$598,404 |
18,800 |
-85.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,115,014 |
129,281 |
+1746.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$222,810 |
7,000 |
—
|
Shares |
Sole |
2020-05-13 |