Holdings in TRIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,863,716 |
809,810 |
+0.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,479,527 |
806,171 |
-2.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$11,674,019 |
829,710 |
+3.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$12,109,216 |
798,761 |
-0.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$11,612,015 |
802,489 |
-0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,923,062 |
804,942 |
+11.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$10,222,385 |
722,941 |
-3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$11,003,100 |
749,530 |
+0.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$10,806,048 |
743,706 |
-1.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$10,517,423 |
755,562 |
+8.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$9,211,350 |
694,672 |
+43.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$6,164,477 |
484,248 |
-2.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,411,005 |
495,060 |
-21.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$7,896,819 |
630,233 |
+9.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$8,339,089 |
576,302 |
-7.8%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$12,064,752 |
624,793 |
+11.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$9,877,938 |
561,885 |
-2.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$9,244,557 |
574,553 |
+3.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$8,074,236 |
557,613 |
-4.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$8,716,562 |
584,220 |
—
|
Shares |
Sole |
2021-04-29 |
