Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,708,542 |
696,997 |
+57983.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,368 |
1,200 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,695,628 |
59,267 |
+1015.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$124,436 |
5,311 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,072 |
5,737 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$375,341 |
14,702 |
-36.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$595,061 |
23,281 |
-73.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,384,021 |
89,189 |
-55.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,090,137 |
200,953 |
+63.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,038,593 |
122,722 |
-27.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,657,681 |
169,432 |
+79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,629,732 |
94,391 |
-54.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,698,235 |
205,416 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,616,632 |
224,038 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,789,231 |
209,073 |
+32.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,047,051 |
157,278 |
+56.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,719,203 |
100,519 |
+282.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$849,482 |
26,251 |
-66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,380,328 |
78,481 |
-17.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,871,031 |
94,691 |
+132.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,287,480 |
40,653 |
+169.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$343,915 |
15,084 |
-47.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$683,724 |
28,548 |
-52.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,399,259 |
60,574 |
—
|
Shares |
Defined |
2020-05-26 |
