Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,328,958 |
65,697 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,948,695 |
76,312 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,106,874 |
108,594 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,911,896 |
423,043 |
+282.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,718,326 |
110,546 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,583,263 |
140,355 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,351,666 |
170,253 |
+26.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,322,346 |
134,182 |
+18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,112,747 |
113,232 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,799,762 |
100,494 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,871,311 |
103,508 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,741,003 |
109,334 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,729,372 |
134,683 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,452,081 |
107,575 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,916,302 |
105,846 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,184,471 |
129,310 |
-23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,114,396 |
168,625 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,882,156 |
161,021 |
+10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,610,423 |
145,577 |
-27.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,550,173 |
199,569 |
-13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,553,693 |
231,887 |
+33.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,006,579 |
173,445 |
—
|
Shares |
Defined |
2020-05-15 |
