Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,915,349 |
5,806,768 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$334,818,076 |
5,899,878 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$333,311,423 |
5,944,559 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$361,246,350 |
5,714,115 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$343,882,363 |
5,814,717 |
+40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$277,595,914 |
4,153,762 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,130,626 |
4,159,017 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$253,539,369 |
3,818,364 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$258,674,247 |
4,127,561 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$230,379,493 |
4,055,977 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$236,223,590 |
3,930,509 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,889,022 |
3,883,731 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,305,759 |
3,592,505 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$187,362,253 |
3,535,804 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$205,069,067 |
3,679,689 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$269,724,607 |
3,642,466 |
+18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,663,067 |
3,067,922 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,840,515 |
2,749,336 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,287,940 |
2,701,301 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$151,491,888 |
2,622,328 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$158,639,918 |
2,711,330 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$148,758,989 |
2,716,563 |
-6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$152,483,919 |
2,896,731 |
+27.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,906,889 |
2,278,394 |
—
|
Shares |
Defined |
2020-06-19 |