PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TRIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,984,938 | 545,047 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,784,139 | 179,854 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $1,038,823 | 68,524 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,829,232 | 195,524 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,653,260 | 195,524 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,773,207 | 196,125 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,077,003 | 277,725 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,036,710 | 277,819 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,867,240 | 277,819 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,509,706 | 189,269 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,212,580 | 252,363 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,240,680 | 570,968 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,154,229 | 570,968 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,465,608 | 515,937 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,971,857 | 516,409 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,095,276 | 517,365 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,767,817 | 482,773 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,191,257 | 427,573 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,484,909 | 233,573 | Shares | Sole | 2021-05-17 |