Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,904,689 |
445,497 |
-15.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$42,954,595 |
526,082 |
+40.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$28,486,041 |
374,915 |
+19.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$20,578,189 |
313,453 |
+54.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$14,361,856 |
203,253 |
+425.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,403,193 |
38,705 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,164,383 |
38,705 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,530,377 |
39,316 |
-39.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,445,391 |
64,763 |
-2.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,573,126 |
66,341 |
-3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,622,472 |
68,426 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,784,776 |
72,201 |
+3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,537,733 |
69,971 |
+41.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,682,240 |
49,424 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,717,419 |
46,667 |
-27.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,668,395 |
64,713 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,642,326 |
64,713 |
-7.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,757,500 |
70,000 |
-68.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$18,002,600 |
220,000 |
-18.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,003,300 |
270,000 |
-21.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$23,035,650 |
345,000 |
+245.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,870,000 |
100,000 |
—
|
Shares |
Sole |
2020-11-10 |
