Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,315 |
31,913 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,174,732 |
30,402 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,149,469 |
75,130 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,760,694 |
75,147 |
+82.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,013,009 |
41,196 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,128,323 |
44,196 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,129,649 |
44,196 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,158,665 |
43,347 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,097,979 |
43,347 |
+29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$829,460 |
33,500 |
+25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$731,371 |
26,605 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$979,863 |
35,171 |
+33.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$731,530 |
26,371 |
+36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$485,505 |
19,366 |
+73.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,463 |
11,176 |
+38.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$258,837 |
8,066 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,553 |
8,069 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,112 |
8,069 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,732 |
8,069 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$244,652 |
8,069 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$253,360 |
8,000 |
—
|
Shares |
Defined |
2021-02-12 |
