Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,553,250 |
72,024 |
-75.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,146,326 |
288,466 |
+251.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,347,135 |
82,039 |
+4217.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,517 |
1,900 |
-96.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,503,088 |
61,126 |
+136.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$659,643 |
25,838 |
-34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,009,082 |
39,479 |
-21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,342,647 |
50,230 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,301,226 |
51,371 |
+142.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$524,861 |
21,198 |
-31.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$855,405 |
31,117 |
+57.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$550,011 |
19,742 |
+14.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$476,544 |
17,179 |
+375.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$90,602 |
3,614 |
+80.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,324 |
1,998 |
-81.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$340,442 |
10,609 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$768,601 |
20,773 |
+218.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,310 |
6,530 |
+67.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,620 |
3,911 |
-83.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$712,883 |
23,512 |
+24.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$596,187 |
18,825 |
+37.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$311,493 |
13,662 |
-54.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$711,291 |
29,699 |
-1.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$699,444 |
30,279 |
—
|
Shares |
Defined |
2020-05-01 |
