Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,692,170 |
47,734 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,796,334 |
46,489 |
+2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,296,261 |
45,308 |
-1.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,071,922 |
45,750 |
+65.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$679,494 |
27,633 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$630,591 |
24,700 |
-8.7%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$691,551 |
27,056 |
+11.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$651,543 |
24,375 |
+83.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$336,711 |
13,293 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$336,463 |
13,589 |
+5.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$355,885 |
12,946 |
-0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$360,703 |
12,947 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$357,152 |
12,875 |
+1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$316,709 |
12,633 |
—
|
Shares |
Sole |
2022-11-03 |
