Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,679,613 |
4,169,491 |
+1151693.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,557 |
362 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$310,705,085 |
4,089,301 |
+6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$252,132,102 |
3,840,550 |
+9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$247,366,524 |
3,500,800 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$242,624,432 |
3,907,625 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$215,994,967 |
3,862,571 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$226,542,949 |
3,519,934 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$218,171,758 |
4,100,973 |
+16.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$189,349,083 |
3,515,579 |
+5.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$176,061,336 |
3,325,677 |
+202191.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,178 |
1,644 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,610,249 |
2,484,380 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,666,617 |
2,186,597 |
+48491.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,035 |
4,500 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$233,619,471 |
3,238,418 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$363,299,888 |
4,166,761 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$348,989,626 |
4,243,035 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$351,585,290 |
4,296,533 |
-12.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$380,280,457 |
4,888,552 |
+46.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$222,514,897 |
3,332,558 |
+33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$121,530,168 |
2,495,486 |
+67.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,215,928 |
1,486,824 |
-21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,531,079 |
1,901,699 |
—
|
Shares |
Defined |
2020-05-15 |