Worth Asset Management, LLC
Holdings in TRN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,053,634 | 39,850 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $1,117,394 | 39,850 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $1,076,348 | 39,850 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $1,118,191 | 39,850 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $1,409,896 | 40,168 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $1,416,873 | 40,668 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $1,216,786 | 40,668 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $1,206,406 | 43,318 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $1,151,825 | 43,318 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $1,053,575 | 43,268 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $1,112,420 | 43,268 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $1,054,008 | 43,268 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $748,121 | 25,300 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $540,155 | 25,300 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $612,766 | 25,300 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $869,308 | 25,300 | Shares | Sole | 2022-05-13 |