Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,073,567 |
1,500,146 |
-3.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$88,501,793 |
1,559,503 |
-25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$116,632,098 |
2,080,116 |
+7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$122,020,664 |
1,930,096 |
+5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,485,347 |
1,834,382 |
-56.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$279,484,391 |
4,182,020 |
-17.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$299,471,863 |
5,060,356 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$370,792,071 |
5,584,218 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,139,677 |
5,475,342 |
+33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$233,631,574 |
4,113,232 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$222,445,661 |
3,701,259 |
+19.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,394,492 |
3,102,082 |
+42.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$123,705,156 |
2,175,227 |
+25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,918,991 |
1,734,648 |
+109.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,194,594 |
828,900 |
+106.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,721,595 |
401,372 |
+61.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,208,209 |
248,660 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,072,043 |
206,738 |
+42.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,369,917 |
145,225 |
+67.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,006,174 |
86,657 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,170,241 |
71,274 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,963,747 |
72,384 |
-16.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,577,679 |
86,962 |
-95.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,788,664 |
1,773,694 |
—
|
Shares |
Defined |
2020-05-15 |
