Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,321,296 |
14,755,941 |
-5.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$886,727,942 |
15,625,162 |
+36530.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,391,721 |
42,656 |
-49.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,364,153 |
84,849 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$887,882,895 |
15,013,238 |
+15311.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,510,378 |
97,417 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$815,599,761 |
13,781,679 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$861,987,601 |
12,981,741 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$755,918,645 |
12,061,890 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$677,009,309 |
11,919,178 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$706,202,043 |
11,750,450 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$741,910,133 |
11,484,677 |
+8.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$601,671,234 |
10,579,765 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$554,238,198 |
10,459,298 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$606,433,962 |
10,881,643 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$811,158,805 |
10,954,204 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$905,176,371 |
10,612,925 |
+10.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$608,072,477 |
9,616,835 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$644,973,147 |
9,996,484 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$570,802,030 |
9,880,596 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$564,214,270 |
9,643,040 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$517,807,931 |
9,455,952 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$517,959,228 |
9,839,651 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$518,823,920 |
10,025,583 |
—
|
Shares |
Sole |
2020-05-15 |
