Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,284,310 |
233,690 |
+2715.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$320,712 |
8,300 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,170,231 |
185,565 |
+181.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,883,138 |
65,821 |
+77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$867,518 |
37,026 |
-55.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$2,109,313 |
82,621 |
+109.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,006,117 |
39,363 |
+337.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$240,542 |
8,999 |
-85.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,601,260 |
63,216 |
+721.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$214,465 |
7,698 |
-67.4%
|
Shares |
Defined |
2023-05-16 |
| 2021-06-30 |
$716,637 |
23,628 |
+29.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$437,183 |
18,254 |
—
|
Shares |
Defined |
2020-08-17 |
