Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,941 |
49,815 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,078,716 |
53,797 |
-35.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,964,558 |
83,848 |
-19.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,561,368 |
104,163 |
+51.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,756,259 |
68,792 |
+341.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$398,454 |
15,589 |
-58.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,012,478 |
37,878 |
-42.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,664,079 |
65,696 |
+337.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$371,919 |
15,021 |
-8.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$452,319 |
16,454 |
-22.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$592,720 |
21,275 |
+89.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$311,991 |
11,247 |
+409.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,329 |
2,207 |
+3.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$58,868 |
2,126 |
-70.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$231,529 |
7,215 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,941,205 |
52,465 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$571,639 |
17,665 |
+25.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$427,592 |
14,098 |
-68.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,334,201 |
44,004 |
+231.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$420,260 |
13,270 |
-33.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$451,987 |
19,824 |
-19.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$588,164 |
24,558 |
+64.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$344,120 |
14,897 |
—
|
Shares |
Sole |
2020-05-13 |
