Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,252,115 |
310,886 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,694,650 |
311,800 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,222,701 |
342,834 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,636,243 |
294,784 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,330,266 |
293,038 |
+269.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,303,762 |
79,362 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,154,636 |
87,101 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,913,700 |
104,122 |
-58.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,877,632 |
253,353 |
-50.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,335,722 |
516,474 |
+65.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,763,038 |
312,197 |
+154.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,928,487 |
122,732 |
+21.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,759,338 |
101,272 |
+16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,612,671 |
87,048 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,369,955 |
78,413 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,364,477 |
72,444 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,172,751 |
60,649 |
+62.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,355,001 |
37,245 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,530,538 |
39,221 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,088,789 |
36,157 |
-15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,514,408 |
42,974 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,435,779 |
44,481 |
-21.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,993,215 |
56,862 |
-25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,939,779 |
76,131 |
—
|
Shares |
Defined |
2020-05-15 |
