Holdings in TRMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,068,682 |
514,233 |
-77.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,038,989 |
2,329,728 |
+4608.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$824,319 |
49,479 |
-88.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,367,894 |
447,081 |
-7.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,427,978 |
484,729 |
-57.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,411,018 |
1,152,706 |
-23.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,362,030 |
1,505,340 |
+27.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,220,621 |
1,179,417 |
+7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,252,725 |
1,093,480 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,544,617 |
1,073,569 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,249,396 |
1,045,091 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,987,350 |
1,027,541 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,623,125 |
1,015,534 |
+3.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,937,945 |
982,649 |
+5904.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$221,758 |
16,366 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$145,002 |
16,366 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,273 |
16,366 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,672 |
16,366 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$144,184 |
16,366 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$159,809 |
17,523 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$123,537 |
17,523 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$119,506 |
17,523 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,053 |
17,523 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,579 |
17,523 |
—
|
Shares |
Defined |
2020-05-15 |
