Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,823,541 |
474,571 |
+218.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,762,692 |
149,138 |
+17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,623,083 |
126,637 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,481,510 |
148,592 |
-25.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,874,032 |
198,212 |
+41.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,566,208 |
139,687 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,124,300 |
122,234 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,740,920 |
102,541 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,315,911 |
288,824 |
+346.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,601,501 |
64,681 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,200,766 |
80,057 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,170,265 |
77,899 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,332,787 |
444,585 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,608,705 |
502,940 |
+786.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,571,074 |
56,738 |
+56.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,164,481 |
36,288 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,220,445 |
32,985 |
+9.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$974,780 |
30,123 |
-29.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,296,273 |
42,739 |
-96.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,306,710 |
1,329,377 |
-11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,703,539 |
1,506,269 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,623,174 |
1,430,841 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,434,168 |
1,479,506 |
-2.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,923,273 |
1,511,830 |
—
|
Shares |
Defined |
2020-05-15 |
