Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,916,561 |
471,175 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,120,523 |
491,372 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,877,397 |
498,518 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,766,505 |
499,109 |
+8.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,649,018 |
462,058 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,243,707 |
470,989 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,387,770 |
489,767 |
-5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$33,222,953 |
516,205 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,045,177 |
508,368 |
+3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,393,931 |
490,047 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,174,700 |
494,422 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,608,323 |
488,522 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,291,855 |
480,456 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,643,280 |
472,513 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,551,540 |
455,977 |
+13.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,042,409 |
402,584 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,705,717 |
398,047 |
+4.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,255,246 |
380,003 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,196,541 |
381,236 |
-11.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,663,389 |
432,747 |
-37.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$46,140,607 |
691,038 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,853,415 |
695,142 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,751,236 |
711,999 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,354,559 |
702,311 |
—
|
Shares |
Sole |
2020-05-06 |
