Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,685,289 |
352,330 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,333,506 |
393,542 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,430,481 |
435,714 |
+16.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$23,740,625 |
375,524 |
+14.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,439,789 |
328,708 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,236,451 |
392,585 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,401,131 |
395,423 |
+1264.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,924,936 |
28,990 |
-92.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,068,998 |
400,016 |
+17224.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,150 |
2,309 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,397,104 |
372,664 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,269,062 |
391,162 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,386,589 |
411,229 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,608,922 |
464,407 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,403,867 |
419,951 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,583,980 |
413,018 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,991,863 |
421,994 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,133,419 |
397,492 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,198,087 |
406,046 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,860,627 |
413,028 |
-7.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,072,758 |
445,612 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,368,117 |
463,260 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,401,480 |
444,557 |
+808185.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,846 |
55 |
—
|
Shares |
Defined |
2020-06-16 |
