Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,101,148 |
257,216 |
+12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,942,630 |
228,064 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,515,720 |
223,216 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,639,475 |
231,564 |
-14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,069,401 |
271,718 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,235,966 |
272,871 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,683,608 |
281,913 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,990,847 |
301,067 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,758,884 |
299,328 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,274,071 |
304,121 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,755,350 |
328,708 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,438,606 |
331,867 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,262,321 |
338,708 |
+36.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,173,577 |
248,605 |
+24369.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,621 |
1,016 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,966,384 |
310,147 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,717,065 |
301,525 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,154,309 |
318,746 |
+77.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,607,341 |
179,903 |
-25.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,892,587 |
240,481 |
-17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,119,440 |
292,590 |
+10.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,510,250 |
264,979 |
-1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,211,852 |
269,982 |
-11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,733,656 |
304,032 |
—
|
Shares |
Defined |
2020-05-14 |
