Holdings in TRIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,157,618 |
1,785,503 |
+568.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,133,903 |
267,048 |
-82.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,392,069 |
1,520,403 |
+10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,833,750 |
1,374,258 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,110,231 |
1,389,788 |
+6.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$17,655,790 |
1,301,090 |
+14.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$16,093,935 |
1,138,185 |
+24.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$13,377,384 |
911,266 |
+14.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$11,567,797 |
796,132 |
+14.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$9,641,771 |
692,656 |
+24.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,384,732 |
556,918 |
+10.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,436,313 |
505,602 |
—
|
Shares |
Sole |
2023-05-03 |
