Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,344,215 |
504,698 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,174,163 |
505,498 |
-1.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,808,807 |
511,248 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,349,827 |
511,398 |
-2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,336,555 |
522,409 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,200,729 |
522,409 |
-0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$15,755,991 |
526,604 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,846,946 |
533,104 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,162,710 |
532,633 |
+1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,833,593 |
527,047 |
+0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,549,092 |
526,997 |
+1.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$12,631,195 |
518,522 |
-4.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,100,510 |
544,488 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,616,236 |
544,086 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,192,294 |
544,686 |
-0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,737,160 |
545,319 |
-1.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$16,716,273 |
553,519 |
-0.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$15,047,506 |
553,828 |
-1.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$15,174,779 |
564,328 |
-0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,079,955 |
564,407 |
-0.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,985,983 |
567,866 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,291,787 |
579,066 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,406,939 |
582,759 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,364,937 |
582,759 |
—
|
Shares |
Sole |
2020-05-12 |
