Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,365,387 |
227,651 |
+68.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,660,738 |
134,991 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,942,584 |
123,820 |
-90.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$80,045,811 |
1,266,147 |
-18.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,454,449 |
1,546,406 |
+287.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$26,665,301 |
399,002 |
+89.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$12,470,229 |
210,717 |
+8.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$12,934,784 |
194,801 |
+66.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,347,492 |
117,241 |
+76.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,775,834 |
66,476 |
-20.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,026,582 |
83,637 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,178,915 |
80,169 |
+28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,537,710 |
62,207 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,204,833 |
60,480 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,775,260 |
67,742 |
-11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,668,303 |
76,547 |
-40.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,039,083 |
129,430 |
+65.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,942,878 |
78,173 |
-4.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,295,995 |
82,083 |
-3.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,901,611 |
84,847 |
-56.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,386,514 |
194,608 |
+89.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,624,947 |
102,720 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,316,534 |
100,998 |
+17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,456,503 |
86,116 |
—
|
Shares |
Defined |
2020-05-14 |
