Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,190,261 |
564,011 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,200,803 |
578,087 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,182,167 |
568,336 |
+40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,612,999 |
405,377 |
+405.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,661,984 |
80,130 |
-77.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,916,216 |
352,975 |
+14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,250,647 |
308,488 |
+321.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,710,892 |
73,196 |
-56.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,005,588 |
169,278 |
-28.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,708,265 |
235,950 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,764,464 |
184,444 |
-37.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,494,459 |
295,583 |
-52.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$31,755,268 |
628,071 |
-64.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,854,527 |
1,784,679 |
-20.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$130,138,166 |
2,234,899 |
-19.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$200,872,457 |
2,784,481 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$241,965,762 |
2,775,155 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,365,634 |
2,800,798 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$229,466,375 |
2,804,184 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$232,139,050 |
2,984,176 |
-37.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$317,684,849 |
4,757,898 |
-15.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$274,002,709 |
5,626,339 |
-17.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$293,809,519 |
6,802,721 |
+599.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$30,975,491 |
973,154 |
—
|
Shares |
Defined |
2020-05-14 |
