Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,437,905 |
96,979 |
+1572.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$205,610 |
5,800 |
-76.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$946,680 |
24,500 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,086,675 |
364,562 |
+4826.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$285,936 |
7,400 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$829,690 |
29,000 |
+90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$434,872 |
15,200 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,063,626 |
176,988 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,003,148 |
213,536 |
+832.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$536,547 |
22,900 |
+1808.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,116 |
1,200 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,584,014 |
64,417 |
+206.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$516,390 |
21,000 |
+775.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,272 |
2,400 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,444,242 |
95,740 |
+1267.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,710 |
7,000 |
-73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$677,365 |
26,501 |
+6525.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,224 |
400 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,145,875 |
155,102 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,680,904 |
145,318 |
+145218.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,533 |
100 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$647,696 |
26,159 |
+75.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$368,924 |
14,900 |
-48.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$793,938 |
28,881 |
+140.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$329,880 |
12,000 |
-84.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,202,499 |
79,056 |
+1828.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$114,226 |
4,100 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,171,652 |
114,335 |
+38011.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,322 |
300 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$698,801 |
27,874 |
+40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$549,784 |
19,855 |
+17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$543,219 |
16,928 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$566,692 |
15,316 |
-87.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,565,625 |
117,561 |
+692.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$469,571 |
14,827 |
-74.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,330,562 |
58,358 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,500,108 |
62,635 |
+177.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$521,551 |
22,578 |
—
|
Shares |
Defined |
2020-05-15 |
