Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,560,787 |
351,765 |
-11.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,347,851 |
396,177 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,239,479 |
411,154 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,785,300 |
484,163 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,972,075 |
466,630 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,874,602 |
481,150 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,941,416 |
481,785 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,698,342 |
539,129 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,431,941 |
496,841 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,375,815 |
471,144 |
+1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,620,010 |
465,055 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,226,023 |
481,229 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,436,456 |
483,316 |
+13.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,201,998 |
427,529 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,134,920 |
431,649 |
-0.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$31,370,295 |
434,853 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,713,092 |
421,070 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,996,140 |
425,485 |
+2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,825,166 |
413,359 |
-23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,151,755 |
541,866 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,100,268 |
540,666 |
+13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,191,962 |
476,221 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,758,236 |
480,626 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,112,276 |
443,364 |
—
|
Shares |
Defined |
2020-05-15 |
