Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,235,054
-$1,656,932 QoQ
Shares Held
69,036
-64.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 172 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. TRIN ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in TRIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,054 | 69,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,891,986 | 196,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,666,537 | 318,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,894,984 | 122,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,918,598 | 491,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,522,439 | 364,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,497,608 | 449,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,998,088 | 368,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,571,580 | 252,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $590,635 | 40,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,011,302 | 69,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,603 | 18,937 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,394,902 | 109,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,941,401 | 360,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,445,286 | 274,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,476,439 | 171,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $334,449 | 17,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $486,456 | 27,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $406,208 | 25,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,558,062 | 107,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,169,992 | 212,466 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||