Holdings in TRMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,561,686 |
641,557 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,228,905 |
641,557 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,688,339 |
641,557 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,572,859 |
641,557 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,478,283 |
641,557 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,934,833 |
641,557 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,873,164 |
641,557 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,422,417 |
641,557 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,683,997 |
647,287 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,813,338 |
647,287 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,638,453 |
647,287 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,217,004 |
649,438 |
-17.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,911,605 |
785,451 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,936,800 |
785,451 |
-39.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,578,333 |
1,297,294 |
-16.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,732,043 |
1,549,892 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,337,140 |
1,549,892 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,996,164 |
1,549,892 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,654,548 |
1,549,892 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,135,015 |
1,549,892 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$10,570,263 |
1,549,892 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,353,278 |
1,549,892 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,726,482 |
1,549,892 |
—
|
Shares |
Defined |
2020-05-14 |
