Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,347,848 |
125,155 |
+21.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,836,055 |
102,838 |
-38.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,390,321 |
167,475 |
-2.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,820,733 |
171,160 |
+12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,029,670 |
152,683 |
+47.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,902,801 |
103,289 |
+48.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,115,729 |
69,546 |
-20.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,799,772 |
87,346 |
+45.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,762,202 |
60,032 |
+34.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,529,927 |
44,541 |
-20.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,367,461 |
56,031 |
+122.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,627,466 |
25,193 |
-63.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,931,763 |
69,136 |
-12.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,200,091 |
79,262 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,615,333 |
82,816 |
-8.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,664,053 |
89,994 |
-32.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,326,595 |
132,801 |
+2.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,178,041 |
129,338 |
-18.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,222,161 |
158,434 |
-19.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,394,785 |
197,244 |
+20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,600,613 |
164,085 |
+6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,428,878 |
153,924 |
+49.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,409,023 |
102,755 |
+50.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,536,750 |
68,343 |
—
|
Shares |
Defined |
2020-05-12 |
