Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,028,768 |
170,064 |
+59.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,112,764 |
106,438 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,901,626 |
101,420 |
+24.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,913,996 |
81,690 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,137,067 |
86,908 |
-0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,239,491 |
87,720 |
+11.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,014,767 |
78,825 |
+21.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,736,942 |
64,981 |
-70.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,657,582 |
223,355 |
-9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,082,269 |
245,649 |
+11.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,074,300 |
220,964 |
+10.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,597,185 |
200,904 |
+55.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,589,278 |
129,390 |
-20.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,082,875 |
162,859 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,342,456 |
156,824 |
-10.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,629,773 |
175,437 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,428,121 |
173,733 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,351,858 |
165,385 |
+19.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,187,723 |
138,072 |
+12.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,732,088 |
123,090 |
+234.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,167,134 |
36,853 |
—
|
Shares |
Sole |
2021-02-08 |
