Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,036,232 |
452,362 |
+12.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,521,610 |
401,698 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,344,808 |
396,533 |
+42.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,518,694 |
278,220 |
+9.7%
|
Shares |
Defined |
2025-05-14 |
| 2022-03-31 |
$8,135,745 |
253,529 |
-16.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,261,061 |
304,353 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,920,055 |
306,553 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,335,392 |
307,794 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,298,992 |
306,695 |
+10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,776,105 |
277,111 |
—
|
Shares |
Defined |
2021-02-12 |
