Quinn Opportunity Partners LLC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,090,637 | 87,183 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,982,351 | 77,183 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,208,205 | 77,183 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,702,634 | 72,669 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,541,030 | 62,669 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,455,210 | 57,000 | Shares | Sole | 2024-11-13 |