Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,559,075 |
438,902 |
-5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,864,700 |
462,337 |
-28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,479,770 |
645,920 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,132,991 |
645,881 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,882,409 |
645,889 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,489,545 |
645,889 |
-0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,510,379 |
645,946 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,277,870 |
646,385 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,372,931 |
646,385 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,626,586 |
671,510 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,459,589 |
671,502 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,709,382 |
671,550 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,629,323 |
671,569 |
-5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,832,341 |
711,302 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,272,627 |
696,014 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,759,030 |
709,225 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,241,658 |
709,234 |
+0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,948,417 |
709,160 |
-12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,652,769 |
812,818 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,602,436 |
811,426 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,721,233 |
812,164 |
+0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,473,335 |
810,234 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,813,938 |
743,797 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,504,650 |
671,197 |
—
|
Shares |
Defined |
2020-05-13 |
