Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,402,890 |
124,200 |
-45.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,871,744 |
229,600 |
+76.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,722,161 |
130,100 |
-13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,533,244 |
150,800 |
+15.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,208,995 |
130,500 |
-12.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,821,841 |
149,700 |
-23.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,991,868 |
195,300 |
+38.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,782,295 |
141,500 |
+1438.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$233,036 |
9,200 |
-52.6%
|
Shares |
Sole |
2024-02-14 |
| 2021-06-30 |
$588,402 |
19,400 |
-7.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$636,720 |
21,000 |
-23.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$871,780 |
27,527 |
-23.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$823,695 |
36,127 |
-28.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,212,516 |
50,627 |
+29.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$901,523 |
39,027 |
—
|
Shares |
Sole |
2020-05-15 |
