Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,551,029 |
275,061 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,477,787 |
263,047 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,401,617 |
268,513 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,629,847 |
268,543 |
-2.2%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$19,394,686 |
274,479 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,122,807 |
275,774 |
+4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,753,094 |
263,825 |
-1.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$17,262,896 |
268,224 |
-0.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$14,298,191 |
268,763 |
—
|
Shares |
Sole |
2024-02-15 |