Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,030,721
-$11,940,922 QoQ
Shares Held
223,448
-60.3% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,030,721 | 223,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,971,643 | 563,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,988,604 | 336,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,228,763 | 742,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,385,177 | 742,005 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||