Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,563,006 |
3,606,420 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$297,004,242 |
3,637,529 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,810,613 |
4,169,658 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$269,788,412 |
4,109,496 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$310,097,062 |
4,388,580 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$275,715,363 |
4,440,576 |
+22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,151,694 |
3,615,016 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,463,375 |
3,658,536 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$190,918,785 |
3,588,699 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$183,680,048 |
3,410,324 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,563,239 |
3,240,711 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,935,797 |
3,318,119 |
+1.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$165,377,765 |
3,270,921 |
+19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,292,123 |
2,732,488 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$158,758,796 |
2,726,409 |
+5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$187,019,270 |
2,592,449 |
+22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,073,940 |
2,122,651 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,308,568 |
2,094,937 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,869,978 |
1,868,141 |
-14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,124,405 |
2,174,115 |
-24.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$140,538,216 |
2,885,795 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$126,459,369 |
2,927,978 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,355,283 |
2,870,100 |
—
|
Shares |
Defined |
2020-05-14 |
