Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,148,898 |
10,801,378 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$652,498,503 |
11,497,771 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$560,714,855 |
10,000,265 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$722,788,315 |
11,432,906 |
+51.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$446,532,487 |
7,550,431 |
-28.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$708,348,343 |
10,599,257 |
+16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$538,691,333 |
9,102,591 |
+28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$469,921,363 |
7,077,129 |
+13.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$389,542,679 |
6,215,776 |
+18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$298,789,354 |
5,260,376 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$286,508,357 |
4,767,194 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,015,334 |
4,551,321 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$272,924,586 |
4,799,096 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$240,188,988 |
4,532,723 |
+18.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$213,277,259 |
3,826,974 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$293,859,204 |
3,968,389 |
+9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$310,018,742 |
3,634,878 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,325,302 |
3,721,735 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$242,219,112 |
3,754,171 |
+29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$167,238,835 |
2,894,908 |
+20.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$140,297,384 |
2,397,836 |
-4.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$137,967,546 |
2,519,495 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$135,454,669 |
2,573,227 |
-2.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$136,487,468 |
2,637,439 |
—
|
Shares |
Defined |
2020-05-14 |
