Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,142,602 |
3,106,755 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,888,940 |
3,027,423 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,506,141 |
3,091,675 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,131,579 |
3,176,464 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,660,256 |
3,295,164 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,394,745 |
3,226,026 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,333,062 |
3,152,843 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,588,092 |
3,180,901 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,626,214 |
3,145,025 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,680,610 |
2,984,830 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,177,470 |
2,962,951 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,282,210 |
2,967,250 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,830,798 |
2,902,631 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,535,631 |
2,882,231 |
+8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,314,926 |
2,655,447 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,428,462 |
2,602,691 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,008,897 |
2,748,639 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,194,061 |
2,767,540 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,999,473 |
2,900,687 |
+22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,480,274 |
2,368,560 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,162,116 |
2,393,411 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,389,562 |
2,481,516 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,153,469 |
2,590,581 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,314,254 |
2,882,032 |
—
|
Shares |
Defined |
2020-06-19 |
