Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,668,045 |
302,081 |
+19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,624,543 |
252,597 |
-14.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$22,466,827 |
295,694 |
-0.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,481,833 |
296,753 |
+54.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,605,722 |
192,552 |
-19.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,814,796 |
238,602 |
-18.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,426,497 |
293,750 |
+33.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,199,551 |
220,627 |
+52.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,698,410 |
144,707 |
-9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,614,581 |
159,944 |
-33.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,698,558 |
239,867 |
-11.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,120,530 |
269,373 |
+8.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,612,745 |
249,461 |
-3.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,017,014 |
258,283 |
+29.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,583,109 |
198,920 |
-15.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,007,364 |
235,755 |
+48.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,866,869 |
159,042 |
-0.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,101,025 |
159,283 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,546,873 |
165,549 |
-22.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,582,647 |
213,172 |
+45.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,793,890 |
146,681 |
+26.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,647,592 |
115,967 |
+23.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,070,700 |
94,251 |
+71.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,753,196 |
55,080 |
—
|
Shares |
Defined |
2020-05-12 |
