Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,677,940 |
8,202,654 |
+690.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,758,252 |
1,038,068 |
+30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,387,989 |
794,788 |
-90.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$567,258,541 |
8,640,648 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$613,555,123 |
8,683,203 |
+1020.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$48,138,871 |
775,308 |
+5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$41,215,891 |
737,051 |
-89.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$446,863,384 |
6,943,185 |
+19.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$309,861,962 |
5,824,473 |
-23.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$412,284,503 |
7,654,744 |
+3757.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,505,095 |
198,434 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$336,677,090 |
6,422,684 |
+16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,624,499 |
5,530,548 |
+283.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,183,907 |
1,440,647 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,429,777 |
1,381,243 |
+255.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,007,196 |
388,234 |
-23.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44,107,846 |
505,882 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,628,571 |
615,545 |
+18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,432,861 |
518,549 |
+44.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,853,017 |
358,054 |
+10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,649,304 |
324,237 |
+28.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,304,103 |
252,651 |
+23.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,837,278 |
204,614 |
+77.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,680,057 |
115,616 |
—
|
Shares |
Defined |
2020-05-26 |
