Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,714,688 |
76,578 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,887,333 |
74,724 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,258,442 |
78,939 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,006,755 |
85,649 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,311,015 |
93,982 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,404,669 |
94,190 |
-10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,684,718 |
105,036 |
+12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,496,901 |
93,412 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,173,337 |
85,801 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,301,242 |
92,942 |
+14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,225,287 |
80,949 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,097,271 |
75,279 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,142,332 |
77,229 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,741,036 |
69,447 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,005,171 |
72,415 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,057,546 |
64,118 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,554,480 |
69,040 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,202,939 |
68,076 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,295,586 |
75,687 |
+7.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,140,440 |
70,595 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,207,684 |
69,709 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,640,414 |
71,948 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,836,773 |
76,692 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,933,446 |
83,699 |
—
|
Shares |
Defined |
2020-05-15 |
