Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,899,212 |
1,019,773 |
-35.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$129,868,324 |
1,590,549 |
+25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,255,490 |
1,266,853 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,520,423 |
1,348,369 |
+22.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,570,475 |
1,097,799 |
+96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,666,644 |
558,329 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,084,308 |
502,223 |
+636.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,386,905 |
68,162 |
-78.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,778,746 |
315,390 |
+64.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,310,471 |
191,431 |
-39.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,640,099 |
314,320 |
+33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,308,109 |
234,798 |
+110.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,637,236 |
111,496 |
-49.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,939,669 |
220,005 |
-22.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,610,105 |
285,250 |
+44.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,212,299 |
197,010 |
-38.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,979,966 |
320,908 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,322,044 |
344,341 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,872,272 |
316,171 |
+26.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,525,678 |
251,005 |
-29.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,797,228 |
356,406 |
-6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,478,971 |
379,445 |
+74.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,405,659 |
217,774 |
-0.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,958,738 |
218,622 |
—
|
Shares |
Defined |
2020-05-01 |
