Holdings in TRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,217,180 |
159,500 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,435,928 |
158,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,210,859 |
155,900 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,467,152 |
159,200 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,693,220 |
162,200 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,567,432 |
159,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,817,120 |
161,000 |
+5.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,266,620 |
153,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,073,588 |
153,200 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,127,325 |
169,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,314,138 |
167,800 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,065,684 |
166,900 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,550,289 |
187,700 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,007,395 |
187,700 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,517,030 |
186,500 |
+8.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,933,972 |
172,700 |
+5.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,946,760 |
163,800 |
-9.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,923,204 |
181,200 |
-1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,934,315 |
183,500 |
-12.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,943,014 |
208,600 |
-2.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,663,294 |
214,600 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,169,100 |
213,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,551,802 |
213,800 |
+5.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,250,961 |
202,300 |
—
|
Shares |
Sole |
2020-05-08 |
