Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,144,715 |
52,900 |
-80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,896,806 |
266,711 |
+1546.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,269,270 |
16,200 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,394,332 |
727,426 |
+5059.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,151,265 |
14,100 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,801,445 |
83,300 |
+2280.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$265,930 |
3,500 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,807,808 |
89,600 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,700,029 |
1,062,122 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,936,125 |
882,500 |
-44.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$104,235,262 |
1,587,742 |
+1019.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,309,170 |
141,800 |
+185.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,511,802 |
49,700 |
-54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,631,280 |
108,000 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,344,294 |
1,094,598 |
+7831.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$856,842 |
13,800 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,619,700 |
831,369 |
+522.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,289,015 |
133,500 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,620,039 |
3,927,397 |
+2956.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,185,720 |
128,500 |
+291.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,834,176 |
32,800 |
-68.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,699,876 |
104,100 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,858,356 |
122,100 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,052,871 |
1,383,668 |
-13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,623,537 |
1,590,668 |
+1931.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,165,560 |
78,300 |
+291.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,064,000 |
20,000 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,030,394 |
501,864 |
+430.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,095,156 |
94,600 |
+338.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,163,376 |
21,600 |
-67.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,504,628 |
66,200 |
+144.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,434,674 |
27,100 |
-30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,060,636 |
38,924 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,456,939 |
676,401 |
+1099.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,956,488 |
56,400 |
+28.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,306,480 |
44,000 |
+66.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,334,784 |
26,400 |
-77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,965,068 |
117,980 |
+189.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,057,792 |
40,700 |
+140.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$917,163 |
16,900 |
-96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,272,821 |
428,834 |
+2499.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$895,455 |
16,500 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,438,092 |
162,083 |
+256.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,649,465 |
45,500 |
+175.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$960,795 |
16,500 |
-32.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,774,211 |
24,594 |
-78.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,122,964 |
112,600 |
+441.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,500,512 |
20,800 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,319,254 |
26,600 |
-54.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,048,301 |
57,900 |
—
|
Shares |
Defined |
2022-02-14 |
