Holdings in TRIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,040,862 |
1,026,680 |
+22.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,986,729 |
838,936 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,793,389 |
838,194 |
+2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,377,609 |
816,465 |
-13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,675,929 |
945,123 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,588,048 |
1,075,022 |
+26.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,019,311 |
850,022 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,429,262 |
846,680 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,044,572 |
760,122 |
-11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,894,820 |
854,513 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,977,293 |
903,265 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,447,457 |
977,805 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,763,481 |
984,765 |
+3306.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$362,229 |
28,909 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$433,868 |
29,984 |
—
|
Shares |
Defined |
2022-08-15 |
