Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,099,870 |
652,200 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,150,705 |
687,700 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,529,120 |
744,000 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,213,155 |
688,700 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$48,748,334 |
689,900 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$44,897,279 |
723,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$40,435,752 |
723,100 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,948,200 |
745,000 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$41,309,800 |
776,500 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,926,420 |
797,000 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$47,211,892 |
891,800 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,308,696 |
978,800 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$50,893,696 |
1,006,600 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$58,804,312 |
1,083,551 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$63,438,731 |
1,089,451 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$78,427,073 |
1,087,151 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$83,384,243 |
956,351 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,645,544 |
992,651 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$83,519,871 |
1,020,651 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,808,698 |
961,675 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$63,136,042 |
945,575 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$47,349,792 |
972,275 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$42,484,923 |
983,675 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,778,814 |
966,975 |
—
|
Shares |
Sole |
2020-05-08 |
