Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,687,210 |
1,391,368 |
+11.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,078,180 |
1,252,479 |
+1273.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,113,303 |
91,195 |
-91.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$68,681,001 |
1,086,381 |
-14.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,791,810 |
1,264,657 |
+2.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$82,175,700 |
1,229,623 |
-4.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$76,555,126 |
1,293,598 |
-19.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$107,262,890 |
1,615,405 |
-2.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$104,006,938 |
1,659,597 |
-9.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$103,872,713 |
1,828,745 |
-15.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$129,615,502 |
2,156,664 |
+4.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$133,570,379 |
2,067,653 |
+18.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$99,303,151 |
1,746,143 |
-14.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$108,360,414 |
2,044,922 |
-0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$114,702,815 |
2,058,188 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$156,643,887 |
2,115,380 |
-2.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$184,249,340 |
2,160,269 |
+21.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$112,567,610 |
1,780,288 |
+9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$104,948,296 |
1,626,601 |
+4.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$90,138,184 |
1,560,294 |
-19.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$106,484,215 |
1,944,562 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,638,470 |
1,930,822 |
-31.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$146,401,681 |
2,829,018 |
—
|
Shares |
Defined |
2020-05-12 |
