Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,245,660
Closed -$24.8M 1292
2025
Q4
$24.8M Buy
+1,245,660
New +$26.3M ﹤0.01% 1197
2025
Q3
Sell
-1,245,660
Closed -$21M 1441
2025
Q2
$21M Buy
1,245,660
+60,685
+5% +$1.01M ﹤0.01% 1181
2025
Q1
$19.4M Buy
1,184,975
+77,452
+7% +$1.5M ﹤0.01% 1207
2024
Q4
$21.3M Buy
1,107,523
+146,066
+15% +$3.56M ﹤0.01% 1223
2024
Q3
$32.7M Buy
961,457
+7,062
+0.7% +$259K ﹤0.01% 1119
2024
Q2
$37.3M Buy
954,395
+187,340
+24% +$6.71M 0.01% 1025
2024
Q1
$26M Buy
767,055
+29,529
+4% +$1M ﹤0.01% 1191
2023
Q4
$22.3M Hold
737,526
﹤0.01% 1242
2023
Q3
$20M Hold
737,526
﹤0.01% 1235
2023
Q2
$17.7M Hold
737,526
﹤0.01% 1306
2023
Q1
$22.6M Hold
737,526
0.01% 1232
2022
Q4
$21.1M Buy
737,526
+208,267
+39% +$5.61M 0.01% 1239
2022
Q3
$10.9M Buy
+529,259
New +$9.52M ﹤0.01% 1503

Other funds holding TRMD