Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,409,243 |
39,753 |
-52.5%
|
Shares |
Sole |
2026-02-13 |
| 2024-09-30 |
$2,138,571 |
83,767 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,189,495 |
85,661 |
+12.4%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$1,886,340 |
76,185 |
-5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,224,353 |
80,915 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,163,496 |
77,656 |
+1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,132,262 |
76,866 |
+1.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,893,812 |
75,541 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,228,352 |
80,475 |
-62.5%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$6,949,568 |
214,758 |
-16.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,795,992 |
257,039 |
+68.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,637,413 |
152,949 |
+17.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,134,423 |
130,547 |
+9.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,717,623 |
119,194 |
+43.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,996,519 |
83,362 |
-7.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,082,395 |
90,147 |
—
|
Shares |
Sole |
2020-05-06 |
