Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,964 |
32,298 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,239,571 |
32,080 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,499 |
35,180 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,074,968 |
45,880 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,128,189 |
45,880 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,171,316 |
45,880 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,172,692 |
45,880 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,226,372 |
45,880 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,353,888 |
53,450 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,396,464 |
56,400 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,550,436 |
56,400 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,571,304 |
56,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,564,536 |
56,400 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,415,677 |
56,469 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,563,737 |
56,473 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,783,754 |
55,586 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,052,982 |
55,486 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,795,526 |
55,486 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,715,889 |
56,574 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,715,323 |
56,574 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,857,540 |
58,653 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,361,593 |
59,719 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,458,052 |
60,879 |
+8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,293,600 |
56,000 |
—
|
Shares |
Defined |
2020-05-14 |
