Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,794,854 |
278,173 |
-5.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$23,950,231 |
293,328 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,165,390 |
304,888 |
-24.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,433,709 |
402,646 |
-3.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$29,383,466 |
415,843 |
-16.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,737,468 |
495,047 |
+2.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$26,981,511 |
482,502 |
-1.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$31,670,783 |
492,088 |
-0.6%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$26,336,500 |
495,047 |
-0.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$26,890,305 |
499,263 |
-3.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$27,342,662 |
516,484 |
-3.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$27,972,307 |
533,619 |
-1.3%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$27,336,325 |
540,671 |
-2.6%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$30,114,585 |
554,903 |
-2.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$33,191,915 |
570,014 |
-1.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$41,906,558 |
580,906 |
-3.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$52,441,297 |
601,460 |
-0.8%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$49,864,227 |
606,252 |
-3.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$51,445,866 |
628,692 |
-0.2%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$48,999,532 |
629,895 |
-23.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$54,662,929 |
818,675 |
-5.9%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$42,387,749 |
870,385 |
-3.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$39,099,345 |
905,287 |
-1.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$29,334,909 |
921,612 |
—
|
Shares |
Sole |
2020-05-13 |
