Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,362,280 |
292,307 |
-9.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,426,352 |
321,593 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,506,442 |
332,277 |
-13.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,018,720 |
384,922 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,792,055 |
398,213 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,252,453 |
362,415 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,576,180 |
374,655 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,375,327 |
388,153 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,052,513 |
396,862 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,960,748 |
402,292 |
+885.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,122,388 |
40,829 |
-89.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,214,511 |
402,531 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,315,644 |
407,918 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,185,715 |
406,291 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,482,959 |
414,697 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,534,246 |
421,759 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,058,111 |
434,003 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,201,315 |
438,854 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,873,427 |
457,416 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,779,287 |
454,462 |
-8.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,732,800 |
496,773 |
-9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,485,371 |
547,604 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,569,399 |
566,572 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,608,417 |
589,109 |
—
|
Shares |
Defined |
2020-05-14 |
