Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,514,368 |
843,372 |
+1228.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,603,908 |
63,505 |
-94.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,318,021 |
1,057,928 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,628,567 |
1,053,916 |
-9.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$68,668,399 |
1,161,116 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$80,279,603 |
1,201,251 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,570,137 |
1,023,490 |
-10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,929,926 |
1,143,523 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,510,417 |
1,300,629 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$98,205,098 |
1,728,963 |
-22.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$134,009,837 |
2,229,781 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$145,679,264 |
2,255,097 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$121,885,999 |
2,143,239 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$106,640,889 |
2,012,472 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$117,550,339 |
2,109,283 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$164,028,967 |
2,215,111 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,467,137 |
2,186,272 |
+41.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$97,926,954 |
1,548,742 |
-18.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$122,659,294 |
1,901,105 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,341,036 |
2,048,486 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$112,569,085 |
1,923,929 |
+18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,833,314 |
1,622,230 |
-23.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,249,430 |
2,132,398 |
+22.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$89,814,246 |
1,735,541 |
—
|
Shares |
Defined |
2020-05-15 |
