Position in TRON
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$268,014
+$215,865 QoQ
Shares Held
118,068
+180.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 39 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. TRON ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in TRON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,014 | 118,068 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,149 | 42,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178,060 | 92,260 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,347 | 174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29 | 72 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126 | 201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50 | 69 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24 | 20 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7 | 5 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207 | 134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $289 | 134 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||