Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,720,959 |
2,788,236 |
-21.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$99,430,849 |
3,546,036 |
-5.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$100,778,226 |
3,731,145 |
+1.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$102,738,714 |
3,661,394 |
+2.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$125,947,013 |
3,588,234 |
+0.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$124,357,303 |
3,569,383 |
-0.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$106,849,884 |
3,571,186 |
+0.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$98,687,170 |
3,543,525 |
-4.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$98,167,195 |
3,691,884 |
-21.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$114,934,581 |
4,720,106 |
+3.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$117,591,497 |
4,573,765 |
+2.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$109,067,783 |
4,477,331 |
+1.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$130,786,542 |
4,422,947 |
+3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$91,063,428 |
4,265,266 |
+23.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$83,555,269 |
3,449,846 |
+27.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$93,017,021 |
2,707,131 |
+30.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$62,633,471 |
2,073,956 |
+72.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,622,692 |
1,200,688 |
+10.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$29,346,939 |
1,091,370 |
+23.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$25,276,726 |
887,214 |
+7.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$21,871,213 |
828,769 |
-7.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$17,507,178 |
897,804 |
-6.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$20,487,622 |
962,312 |
+6.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$14,587,285 |
907,734 |
—
|
Shares |
Defined |
2020-05-06 |
