Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,061,171 |
383,678 |
-3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$32,295,922 |
395,541 |
+0.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$29,986,266 |
394,660 |
-0.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$25,988,209 |
395,860 |
-0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$27,981,854 |
396,007 |
-0.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$24,634,952 |
396,762 |
+0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$22,013,299 |
393,657 |
+1.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$25,045,758 |
389,151 |
+0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,575,685 |
386,761 |
+5.8%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$19,680,605 |
365,403 |
+6.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$18,217,236 |
344,111 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,595,873 |
335,671 |
+0.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$16,895,685 |
334,171 |
+0.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$17,967,114 |
331,069 |
+1.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$18,942,044 |
325,297 |
-0.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$23,610,484 |
327,287 |
+0.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$28,491,686 |
326,777 |
+0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,676,800 |
324,338 |
-0.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$26,555,307 |
324,518 |
+0.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$25,119,013 |
322,908 |
-1.8%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$21,966,061 |
328,981 |
-0.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$16,057,899 |
329,731 |
+1.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$14,103,608 |
326,548 |
+0.8%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$10,311,105 |
323,943 |
—
|
Shares |
Sole |
2020-05-14 |
