Holdings in TRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,263,997 |
233,117 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,140,369 |
236,552 |
+45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,656,992 |
162,775 |
+83.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,080,935 |
88,815 |
+77.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$1,279,124 |
50,044 |
+47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$906,601 |
33,917 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,000,737 |
39,508 |
+219.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$305,860 |
12,353 |
+29.2%
|
Shares |
Defined |
2023-11-14 |
| 2021-06-30 |
$290,015 |
9,562 |
-44.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$395,511 |
17,347 |
—
|
Shares |
Defined |
2020-11-16 |
