Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,643,978 |
1,475,796 |
+1468.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,339,663 |
94,091 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,388,702 |
1,130,528 |
+88.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,971,130 |
600,619 |
+896.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,565,076 |
60,282 |
-87.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,148,658 |
466,088 |
-55.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$61,951,339 |
1,046,829 |
+3472.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,945,785 |
29,304 |
-98.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$99,659,271 |
1,590,223 |
+14.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$79,252,862 |
1,395,297 |
+1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$82,727,884 |
1,376,504 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,169,741 |
1,210,058 |
+46.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,107,351 |
828,334 |
+177.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,831,871 |
298,771 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,926,793 |
339,616 |
+98.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,683,799 |
171,287 |
-43.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,942,060 |
304,163 |
+77.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,834,144 |
171,345 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,377,576 |
207,340 |
-4.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,592,646 |
217,979 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,860,088 |
219,793 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,722,199 |
214,065 |
+36.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,282,746 |
157,347 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,467,645 |
163,626 |
—
|
Shares |
Defined |
2020-05-26 |
