Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,415,426 |
362,673 |
+21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,363,541 |
298,390 |
+2192.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$989,031 |
13,017 |
-94.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,228,649 |
216,735 |
-37.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,358,972 |
344,735 |
+67.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,793,392 |
206,046 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,103,357 |
252,206 |
+1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,070,045 |
249,690 |
+37.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,649,041 |
181,373 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,042,894 |
186,463 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,587,611 |
218,882 |
+89.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,056,657 |
115,541 |
+26.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,601,968 |
91,020 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,416,305 |
99,803 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,865,024 |
117,895 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,035,605 |
125,251 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,879,459 |
136,248 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,075,459 |
122,498 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,737,506 |
204,540 |
+15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,742,535 |
176,662 |
+369.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,924,904 |
37,600 |
-47.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,784,337 |
71,654 |
+40.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,484,966 |
51,026 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,081,369 |
48,191 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,644,528 |
51,666 |
—
|
Shares |
Defined |
2020-06-16 |