Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,450,411 |
1,336,236 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$79,227,197 |
1,396,074 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$79,834,592 |
1,423,838 |
-24.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$119,809,167 |
1,895,115 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,150,023 |
1,845,621 |
+51.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,369,266 |
1,217,556 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,516,223 |
1,191,555 |
+3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$76,747,708 |
1,155,839 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,189,935 |
1,183,819 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,841,084 |
1,352,836 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,358,743 |
1,320,445 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,751,525 |
1,203,584 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,081,458 |
1,144,390 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,993,476 |
1,169,909 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,991,282 |
1,130,294 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,334,876 |
1,138,891 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,431,420 |
1,165,804 |
+2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$72,048,624 |
1,139,469 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,908,665 |
1,238,510 |
+4592.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,524,896 |
26,396 |
-98.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$89,998,385 |
1,538,171 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$85,620,655 |
1,563,562 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$84,076,344 |
1,597,195 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$81,067,513 |
1,566,522 |
—
|
Shares |
Defined |
2020-05-14 |
