Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,191,715 |
691,662 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,279,514 |
701,525 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,552,610 |
994,375 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,779,927 |
1,047,676 |
-7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$80,002,380 |
1,132,216 |
-24.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,547,773 |
1,506,648 |
+59.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,687,262 |
942,190 |
-70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$208,352,046 |
3,237,291 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$211,392,219 |
3,973,538 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$178,887,154 |
3,321,336 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,771,097 |
3,225,748 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,661,527 |
3,427,347 |
+8.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$159,060,443 |
3,145,974 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$152,987,832 |
2,819,013 |
+83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,704,129 |
1,540,514 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,826,889 |
1,577,861 |
+97.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,763,071 |
800,127 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,210,887 |
671,257 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,646,147 |
643,360 |
-69.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$163,064,796 |
2,096,218 |
-43.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$249,309,698 |
3,733,858 |
-14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$212,501,232 |
4,363,475 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$193,243,116 |
4,474,256 |
+245.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,274,884 |
1,296,729 |
—
|
Shares |
Defined |
2020-05-15 |
