Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,932,058 |
237,303 |
+5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,829,642 |
226,073 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,624,328 |
225,153 |
-51.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,041,749 |
459,376 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,417,599 |
463,605 |
-0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,987,533 |
463,677 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,548,076 |
482,394 |
+27.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,227,882 |
379,938 |
+33.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,868,783 |
285,125 |
+86.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,708,292 |
153,315 |
+15.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,962,287 |
132,484 |
+2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,317,508 |
128,754 |
+44.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,068,538 |
89,125 |
-15.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,577,037 |
105,247 |
-59.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,363,013 |
257,725 |
-13.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,123,103 |
298,759 |
-7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,594,725 |
323,540 |
+52.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,461,667 |
212,900 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,399,126 |
207,674 |
+7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,193,457 |
193,759 |
+1.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,185,532 |
191,173 |
-15.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,391,749 |
226,292 |
+423.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,275,521 |
43,228 |
-2.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,303,651 |
44,515 |
—
|
Shares |
Defined |
2020-05-14 |
