Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,314,957 |
226,792 |
-29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,180,599 |
320,363 |
+247.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,167,074 |
92,154 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,065,073 |
95,936 |
+263.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,562,596 |
26,422 |
-60.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,490,641 |
67,195 |
+149222.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,663 |
45 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,331,404 |
65,232 |
+84616.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,825 |
77 |
-99.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,446,794 |
60,683 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,531,955 |
58,768 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,531,746 |
54,671 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,037,142 |
53,405 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,602,603 |
49,115 |
+64.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,668,389 |
29,937 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,216,390 |
29,931 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,562,623 |
30,046 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,863,451 |
29,471 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,033,541 |
31,518 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,826,167 |
31,611 |
-5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,945,925 |
33,258 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,864,085 |
34,041 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,902,672 |
36,145 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,039,208 |
39,405 |
—
|
Shares |
Defined |
2020-05-14 |