Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,275,890 |
64,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,438,184 |
63,100 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,891,121 |
66,100 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,565,124 |
66,800 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,669,661 |
67,900 |
-10.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,932,621 |
75,700 |
-6.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,062,692 |
80,700 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,183,841 |
81,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,069,461 |
81,700 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,260,588 |
91,300 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,490,594 |
90,600 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,524,116 |
90,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,810,062 |
101,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,539,591 |
101,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,804,997 |
101,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,250,717 |
101,300 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,492,800 |
94,400 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,080,672 |
95,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,887,416 |
95,200 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,995,616 |
98,800 |
-4.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,258,843 |
102,900 |
+4.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,252,640 |
98,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,366,260 |
98,800 |
+13.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,016,630 |
87,300 |
—
|
Shares |
Sole |
2020-05-08 |
