Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,448,325 |
314,228 |
-2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,290,695 |
322,303 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,242,710 |
325,356 |
-25.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,747,068 |
438,897 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,478,694 |
430,820 |
+9.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$26,311,438 |
393,707 |
+6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,822,980 |
368,756 |
+0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$24,292,838 |
365,856 |
+6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,470,929 |
342,603 |
+2.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$19,009,766 |
334,679 |
+7.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,683,046 |
310,866 |
+10.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,246,076 |
282,447 |
+17.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$13,648,969 |
240,003 |
+10.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,498,829 |
217,000 |
+54.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,834,968 |
140,588 |
+35.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,711,418 |
104,138 |
-17.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,816,391 |
126,819 |
+19.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,706,995 |
106,073 |
+86.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,663,574 |
56,782 |
-5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,487,054 |
60,361 |
+4.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,384,335 |
57,842 |
-0.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,168,194 |
57,856 |
—
|
Shares |
Sole |
2020-11-12 |
