Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,807,928 |
106,200 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,733,058 |
97,470 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,632,664 |
97,470 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,735,681 |
97,494 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,419,547 |
97,423 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,549,603 |
101,883 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,041,368 |
101,650 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,858,802 |
102,650 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,888,737 |
108,640 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,728,174 |
112,040 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,880,548 |
112,040 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,730,000 |
112,069 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,668,276 |
124,054 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,673,254 |
125,211 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,987,754 |
123,359 |
-36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,640,001 |
193,248 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,827,663 |
192,969 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,318,364 |
195,744 |
-3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,426,106 |
201,789 |
+57.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,639,882 |
127,760 |
-23.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,424,309 |
167,651 |
+21.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,698,995 |
138,410 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,137,507 |
147,370 |
-68.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,563,136 |
470,637 |
—
|
Shares |
Defined |
2020-05-14 |