Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,472,425 |
1,039,048 |
-9.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,034,490 |
1,142,457 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,027,033 |
1,148,724 |
+670.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,184,138 |
149,114 |
-87.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,138,460 |
1,172,036 |
+33.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,554,051 |
876,982 |
+4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,220,494 |
842,931 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,332,933 |
873,714 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,938,841 |
900,295 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,526,859 |
884,060 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,631,457 |
880,259 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,778,423 |
894,024 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,611,726 |
899,957 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,968,555 |
888,457 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,079,682 |
870,342 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,667,480 |
1,067,156 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,588,319 |
1,112,196 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,326,765 |
1,152,991 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,246,204 |
1,236,378 |
+58.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,242,940 |
780,728 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,897,977 |
791,890 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,751,905 |
807,790 |
-12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,546,923 |
918,127 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,317,056 |
953,146 |
—
|
Shares |
Defined |
2020-05-14 |
