Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,100,835 |
371,421 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,356,735 |
371,791 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,160,136 |
383,787 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,189,051 |
383,687 |
-7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,382,547 |
415,830 |
+20.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,403,105 |
344,711 |
+17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,375,724 |
292,842 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,416,124 |
301,680 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,841,790 |
316,575 |
-29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,167,897 |
448,717 |
+34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,622,667 |
332,880 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,136,307 |
326,904 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,749,971 |
331,289 |
-3.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,587,854 |
342,507 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,739,853 |
338,998 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,153,049 |
334,808 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,434,210 |
337,587 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,604,658 |
347,777 |
+3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,412,231 |
334,990 |
-1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,533,157 |
341,087 |
-18.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,920,810 |
418,164 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,808,682 |
427,283 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,994,659 |
439,793 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,320,794 |
449,915 |
—
|
Shares |
Defined |
2020-05-14 |
