Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,866,988 |
559,885 |
+618.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,359,064 |
77,882 |
-85.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$41,296,953 |
543,524 |
-19.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$44,301,340 |
674,811 |
-12.3%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$54,358,948 |
769,303 |
-2.2%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$48,841,730 |
786,628 |
-1.4%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$44,602,293 |
797,609 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,705,059 |
787,835 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,747,529 |
803,525 |
-2.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$44,516,473 |
826,522 |
+11.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$39,162,047 |
739,744 |
+6.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$36,481,855 |
695,953 |
+2.8%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$34,242,012 |
677,255 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,171,159 |
629,651 |
+2.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$35,785,944 |
614,562 |
+28.1%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$34,604,114 |
479,680 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,981,547 |
481,495 |
+392.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,043,474 |
97,793 |
-7.4%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$8,638,547 |
105,567 |
+2.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,037,339 |
103,321 |
—
|
Shares |
Defined |
2021-05-11 |