Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,820,215 |
51,346 |
+32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,496,255 |
38,723 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$980,378 |
34,267 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$871,102 |
37,179 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$927,755 |
37,729 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$795,411 |
31,156 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$790,697 |
30,935 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$750,550 |
28,079 |
+10.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$641,278 |
25,317 |
+15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$542,267 |
21,901 |
-24.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$801,881 |
29,170 |
+38.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$585,672 |
21,022 |
+55.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$374,877 |
13,514 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$344,562 |
13,744 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$378,023 |
13,652 |
-74.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,711,295 |
53,328 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,431,677 |
65,721 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,528,526 |
2,612,130 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,428,820 |
2,552,879 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,620,060 |
2,164,250 |
+3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$66,352,735 |
2,095,129 |
+1.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$47,190,687 |
2,069,767 |
+15.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$43,074,697 |
1,798,526 |
+48.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,903,183 |
1,207,930 |
—
|
Shares |
Defined |
2020-05-14 |
