Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,020,123 |
846,830 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,558,418 |
894,369 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,462,161 |
924,927 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,825,224 |
974,188 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,687,327 |
1,003,958 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,379,730 |
994,114 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,400,010 |
954,617 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,566,656 |
956,478 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,173,330 |
954,336 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,975,621 |
927,933 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,227,298 |
917,690 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,413,752 |
912,195 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,905,526 |
897,820 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,448,730 |
895,442 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,902,392 |
899,328 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,292,886 |
881,673 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,304,700 |
873,100 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,445,928 |
879,046 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,579,179 |
876,333 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,584,244 |
810,826 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,444,006 |
834,986 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,007,159 |
877,507 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,313,903 |
931,687 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,482,144 |
973,253 |
—
|
Shares |
Defined |
2020-06-19 |
