Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,629 |
58,458 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$260,420,935 |
9,287,480 |
+8238.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,008,346 |
111,379 |
+121.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,409,734 |
50,240 |
-49.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,471,074 |
98,891 |
-54.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,527,042 |
216,046 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$288,801,541 |
9,652,458 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,920,936 |
9,656,048 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$257,332,912 |
9,677,808 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$233,614,847 |
9,594,039 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$246,475,982 |
9,586,775 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,633,480 |
9,796,120 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$286,418,122 |
9,686,105 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$203,158,527 |
9,515,622 |
+9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$209,902,143 |
8,666,480 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$284,960,811 |
8,293,388 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$249,198,138 |
8,251,594 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$227,613,659 |
8,377,389 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$243,002,241 |
9,036,900 |
+11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$230,186,322 |
8,079,548 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$197,476,871 |
7,483,019 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$148,622,506 |
7,621,667 |
-7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$175,032,179 |
8,221,333 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,807,143 |
8,824,340 |
—
|
Shares |
Sole |
2020-05-15 |
