Position in TRS
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$646,920
-$62,080 QoQ
Shares Held
18,000
-10.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
All Filings in TRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $646,920 | 18,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $709,000 | 20,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $772,800 | 20,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $572,200 | 20,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $468,600 | 20,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $491,800 | 20,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $510,600 | 20,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $608,506 | 23,807 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $636,361 | 23,807 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $603,031 | 23,807 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $589,461 | 23,807 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $654,454 | 23,807 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $663,263 | 23,807 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $836,555 | 30,157 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $793,640 | 31,657 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,430,382 | 51,657 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,001,175 | 31,199 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,154,363 | 31,199 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $902,682 | 27,895 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,009,837 | 33,295 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $670,739 | 22,122 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $700,603 | 22,122 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $504,381 | 22,122 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $529,821 | 22,122 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $511,018 | 22,122 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||