Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,126,381 |
342,070 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,743,088 |
355,670 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,359,309 |
362,087 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,566,874 |
365,637 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,939,374 |
363,537 |
-5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,765,403 |
382,507 |
+10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,845,216 |
346,057 |
-0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$9,288,193 |
347,482 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,351,174 |
329,695 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,188,874 |
330,730 |
-5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,578,340 |
348,430 |
-12.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,100,259 |
398,430 |
-37.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,543,247 |
632,417 |
-19.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,723,797 |
786,749 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,011,999 |
794,944 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,930,613 |
808,059 |
-3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,856,409 |
833,957 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,886,597 |
830,859 |
+15.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,835,021 |
719,915 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,917,115 |
722,860 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,429,782 |
739,810 |
-2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,327,384 |
759,973 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,033,942 |
752,983 |
-7.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$18,856,414 |
816,295 |
—
|
Shares |
Sole |
2020-05-06 |
