Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,145,012 |
1,329,228 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,099,944 |
1,323,943 |
+13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$89,030,019 |
1,171,756 |
+37.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,958,414 |
852,375 |
-45.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,119,364 |
1,558,440 |
-30.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$139,643,572 |
2,249,051 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,831,950 |
2,411,158 |
+9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,889,081 |
2,204,616 |
-24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,303,085 |
2,919,231 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,097,080 |
2,823,934 |
-17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,823,290 |
3,415,627 |
+15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,563,352 |
2,948,557 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,985,651 |
2,946,710 |
+113.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,895,848 |
1,380,060 |
+21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,962,472 |
1,132,792 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,051,898 |
957,193 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,500,768 |
762,711 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,982,666 |
826,537 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,654,203 |
790,104 |
—
|
Shares |
Defined |
2021-08-16 |
