Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,250,268 |
91,686 |
+11360.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-06-30 |
$22,888 |
800 |
-85.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$132,262 |
5,645 |
-66.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$417,660 |
16,985 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$433,626 |
16,985 |
-34.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$661,364 |
25,875 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$691,638 |
25,875 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$651,613 |
25,725 |
+33.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$477,495 |
19,285 |
+57.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$337,164 |
12,265 |
+77.8%
|
Shares |
Defined |
2023-08-10 |
| 2020-03-31 |
$159,390 |
6,900 |
—
|
Shares |
Defined |
2020-04-30 |
