Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,897,713 |
1,055,133 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,982,944 |
1,069,292 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,403,868 |
1,421,839 |
+11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,954,005 |
1,281,326 |
+48.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,289,717 |
862,955 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,839,681 |
913,883 |
+5.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,972,143 |
868,053 |
-21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,951,735 |
1,111,373 |
+207.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,597,205 |
360,933 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,734,805 |
358,719 |
+13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,113,816 |
315,590 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,167,733 |
294,242 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,377,681 |
283,317 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,040,552 |
282,930 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,394,198 |
264,005 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,336,512 |
213,519 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,959,187 |
362,887 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,622,193 |
390,953 |
-31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,437,414 |
574,095 |
-5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,211,008 |
604,107 |
+84.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,641,827 |
327,466 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,294,327 |
322,786 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,233,980 |
339,783 |
+23.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,439,353 |
276,251 |
—
|
Shares |
Defined |
2020-05-15 |
