Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,264,024 |
909,560 |
+11.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$66,507,272 |
814,541 |
+92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,083,237 |
422,259 |
+75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,756,000 |
240,000 |
-27.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$21,708,681 |
330,673 |
-18.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,711,770 |
406,337 |
+2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,563,546 |
395,612 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,497,957 |
402,324 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,549,991 |
381,448 |
-26.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,488,971 |
516,710 |
-26.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,009,108 |
705,702 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,986,122 |
679,753 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,942,722 |
571,208 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,866,544 |
472,044 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,523,108 |
580,857 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,984,796 |
497,764 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,081,946 |
416,994 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,098,088 |
391,078 |
-11.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,236,471 |
440,565 |
+1451.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,323,972 |
28,400 |
+184.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$818,300 |
10,000 |
-97.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$34,713,103 |
424,210 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,906,966 |
410,168 |
+1344.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,209,236 |
28,400 |
-94.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,217,702 |
527,448 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,385,282 |
582,860 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,039,164 |
602,898 |
-4.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,183,403 |
634,100 |
—
|
Shares |
Defined |
2020-05-15 |