Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,853,660 |
1,096,013 |
+46.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,002,720 |
750,588 |
-28.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,949,032 |
1,046,803 |
+5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,260,788 |
992,778 |
+31.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,543,048 |
754,089 |
+41.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$13,635,291 |
534,089 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,612,565 |
532,573 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,544,490 |
506,715 |
+153.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,061,946 |
199,840 |
+433.4%
|
Shares |
Other |
2024-02-13 |
| 2021-03-31 |
$1,135,908 |
37,464 |
-91.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,732,725 |
465,195 |
-5.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,225,785 |
492,359 |
-5.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,427,607 |
518,898 |
-66.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,745,517 |
1,547,425 |
—
|
Shares |
Sole |
2020-05-12 |
