Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,931,656 |
3,326,704 |
-6.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$138,101,830 |
3,574,064 |
+43258.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$235,832 |
8,243 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$193,133 |
8,243 |
-81.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,073,648 |
43,662 |
+138.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$467,837 |
18,325 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$107,464,028 |
4,204,383 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,503,345 |
4,358,524 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$107,866,690 |
4,258,456 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$104,364,215 |
4,215,033 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$114,922,383 |
4,180,516 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$117,295,975 |
4,210,193 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$115,489,524 |
4,163,285 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$102,129,464 |
4,073,772 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$113,331,376 |
4,092,863 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$130,929,478 |
4,080,071 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$149,329,595 |
4,035,935 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,049,845 |
4,049,748 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$119,132,661 |
3,927,882 |
+9340.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,261,554 |
41,608 |
-98.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$120,391,858 |
3,801,448 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,364,606 |
3,831,781 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$94,339,864 |
3,939,034 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,081,978 |
4,159,393 |
—
|
Shares |
Sole |
2020-05-15 |
