Holdings in TRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,173,576 |
244,717 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,637,673 |
228,263 |
-2.7%
|
Shares |
Defined |
2025-12-29 |
| 2025-06-30 |
$17,824,604 |
234,596 |
+70.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,010,331 |
137,248 |
-6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,407,440 |
147,289 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,311,885 |
149,974 |
+39.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,012,462 |
107,519 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,207,908 |
96,456 |
-4.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,398,097 |
101,468 |
-19.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,767,778 |
125,655 |
+84.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,607,755 |
68,148 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,937,633 |
75,117 |
+11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,419,524 |
67,633 |
+49.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,449,367 |
45,133 |
+148.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,055,884 |
18,133 |
-11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,472,738 |
20,415 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,780,071 |
20,416 |
+28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,306,541 |
15,885 |
+91.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$679,189 |
8,300 |
+18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$544,530 |
7,000 |
+79.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$260,403 |
3,900 |
-40.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$319,423 |
6,559 |
—
|
Shares |
Defined |
2020-11-12 |
