Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,655,692 |
554,300 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,542,572 |
554,300 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,025,663 |
556,300 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,797,780 |
563,000 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,277,270 |
577,700 |
-2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,701,928 |
594,200 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,152,464 |
606,700 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,392,325 |
624,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,605,455 |
624,500 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,194,400 |
624,000 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,068,750 |
625,000 |
+1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,078,840 |
619,000 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,008,130 |
609,000 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,017,095 |
609,700 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,798,420 |
611,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,993,960 |
611,000 |
-2.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$18,875,000 |
625,000 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,967,665 |
624,500 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,007,925 |
632,500 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,062,660 |
634,000 |
-1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,034,745 |
645,500 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,626,250 |
647,500 |
+0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,678,825 |
642,500 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,349,080 |
644,000 |
—
|
Shares |
Sole |
2020-05-14 |
