Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,133,232 |
2,720,271 |
+4.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$198,583,227 |
2,613,625 |
-3.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$190,391,038 |
2,694,467 |
+8.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$154,469,116 |
2,487,826 |
-6.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$148,569,933 |
2,656,830 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,769,400 |
2,606,734 |
+4.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$132,318,667 |
2,487,193 |
+2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$131,164,450 |
2,435,285 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$125,157,836 |
2,364,145 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$120,721,949 |
2,302,975 |
-28.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$162,930,510 |
3,222,518 |
-7.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$189,105,008 |
3,484,522 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$195,193,772 |
3,352,117 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$242,402,303 |
3,360,165 |
-4.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$288,190,346 |
3,503,834 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$306,352,780 |
3,743,771 |
+13.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$255,622,685 |
3,286,061 |
+47.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$108,180,913 |
2,221,374 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$96,224,296 |
2,227,930 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$70,167,102 |
2,204,433 |
—
|
Shares |
Sole |
2021-05-07 |
