Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,696,105 |
47,845 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,035,323 |
52,674 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,564,022 |
54,667 |
-12.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,459,806 |
62,305 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,601,964 |
65,147 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,654,778 |
64,817 |
-6.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,772,023 |
69,328 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,826,808 |
68,343 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,701,517 |
67,174 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,655,305 |
66,854 |
-13.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,130,969 |
77,518 |
+13.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,902,921 |
68,303 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,846,956 |
66,581 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,674,801 |
66,805 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,763,299 |
63,680 |
+10.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,851,079 |
57,684 |
-14.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,485,549 |
67,177 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,216,692 |
68,501 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,017,733 |
66,526 |
-7.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,189,710 |
72,220 |
-7.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,460,663 |
77,697 |
+8.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,637,017 |
71,799 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,950,032 |
81,421 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,922,959 |
83,245 |
—
|
Shares |
Sole |
2020-05-06 |
