Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,656 |
30,484 |
-0.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,180,065 |
30,540 |
-8.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$952,024 |
33,276 |
-18.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$961,496 |
41,037 |
+7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$939,779 |
38,218 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$981,908 |
38,461 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$951,699 |
37,234 |
-71.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,441,299 |
128,743 |
+16.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,803,092 |
110,663 |
+70.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,608,137 |
64,949 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,803,480 |
65,605 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,591,780 |
57,135 |
+24.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,277,287 |
46,045 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,037,296 |
41,376 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,129,475 |
40,790 |
-35.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,026,643 |
63,155 |
+7.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,183,851 |
59,023 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,858,078 |
57,419 |
-1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,771,575 |
58,410 |
-55.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,000,208 |
131,933 |
+633.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$410,126 |
17,988 |
-75.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,740,829 |
72,686 |
-25.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,252,157 |
97,496 |
—
|
Shares |
Defined |
2020-05-12 |
