Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,673,138 |
252,388 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,204,429 |
256,934 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,060,386 |
261,399 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,120,196 |
253,749 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,824,666 |
251,415 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,113,760 |
261,589 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,084,713 |
270,211 |
-5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,929,897 |
284,736 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,705,542 |
289,791 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,049,933 |
289,525 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,504,980 |
291,909 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,219,695 |
296,375 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,513,055 |
287,895 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,009,790 |
281,489 |
+12.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,083,628 |
251,182 |
-7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,366,948 |
272,612 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,130,957 |
269,237 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,517,775 |
276,694 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,538,638 |
280,351 |
+11.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,172,670 |
251,761 |
-2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,799,489 |
257,654 |
+3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,868,955 |
249,690 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,637,293 |
264,786 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,538,585 |
282,426 |
—
|
Shares |
Sole |
2020-05-06 |