Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,142,163 |
1,980,117 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$156,269,197 |
1,913,891 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,847,386 |
1,708,968 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$120,195,496 |
1,830,853 |
+9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$118,010,394 |
1,670,116 |
+12.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$92,576,994 |
1,491,013 |
+26.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$65,687,767 |
1,174,674 |
+2.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$73,998,164 |
1,149,754 |
+15.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$53,091,788 |
997,966 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,788,631 |
942,975 |
-20.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$62,829,241 |
1,186,801 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,371,285 |
922,764 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,922,083 |
987,383 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,172,673 |
1,108,765 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,187,141 |
1,119,477 |
-2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$82,716,514 |
1,146,611 |
+12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,584,687 |
1,015,996 |
+9.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$76,243,938 |
926,978 |
-8.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$83,184,855 |
1,016,557 |
+9.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$72,505,566 |
932,068 |
+40.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,356,713 |
664,321 |
+17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,480,776 |
564,287 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,149,990 |
559,157 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,509,908 |
581,524 |
—
|
Shares |
Defined |
2020-05-14 |
