Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,796 |
24,282 |
-20.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,183,272 |
30,623 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$782,912 |
27,365 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$768,550 |
32,802 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$892,739 |
36,305 |
+45.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$636,769 |
24,942 |
+27.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$499,289 |
19,534 |
-10.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$585,547 |
21,906 |
+10.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$500,394 |
19,755 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$502,281 |
20,286 |
+15.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$482,422 |
17,549 |
-37.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$786,292 |
28,223 |
+37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,306 |
20,559 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$446,446 |
17,808 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$638,309 |
23,052 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$834,789 |
26,014 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,065,378 |
28,794 |
+4.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$894,656 |
27,647 |
-52.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,777,004 |
58,589 |
+53.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,155,495 |
38,110 |
+20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,004,224 |
31,709 |
-48.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,403,932 |
61,576 |
-27.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,037,115 |
85,057 |
+19.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,640,076 |
70,999 |
—
|
Shares |
Defined |
2020-05-14 |
