Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,262,243 |
1,688,095 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$137,901,787 |
1,688,938 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$128,448,900 |
1,690,562 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$110,995,899 |
1,690,722 |
+0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$119,452,284 |
1,690,522 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$104,988,601 |
1,690,910 |
+0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$94,529,013 |
1,690,433 |
+0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$108,790,732 |
1,690,347 |
+8.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$82,738,714 |
1,555,239 |
-1.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$84,688,494 |
1,572,382 |
+0.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$83,142,905 |
1,570,512 |
+0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$82,208,031 |
1,568,257 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,215,688 |
1,566,766 |
-0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$85,167,430 |
1,569,328 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$91,128,668 |
1,564,978 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,874,428 |
1,564,658 |
+0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$136,140,471 |
1,561,423 |
+0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$128,389,371 |
1,560,965 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$127,507,751 |
1,558,203 |
+0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$121,125,486 |
1,557,083 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$104,088,086 |
1,558,905 |
+0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$67,229,769 |
1,556,605 |
-0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$49,928,697 |
1,568,605 |
—
|
Shares |
Sole |
2020-05-14 |
