Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,924,081 |
117,937 |
+13.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$5,842,325 |
104,197 |
+3.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$6,374,282 |
100,827 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,001,349 |
101,477 |
-0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,832,498 |
102,237 |
-35.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,378,077 |
158,467 |
-0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,532,168 |
158,617 |
-20.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,530,051 |
199,937 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,326,885 |
199,417 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,711,506 |
194,867 |
-11.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,202,116 |
219,847 |
+0.7%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$12,411,706 |
218,247 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,564,908 |
218,247 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,162,905 |
218,247 |
-0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,199,696 |
218,767 |
-14.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,694,108 |
254,357 |
-11.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$18,200,565 |
287,847 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,571,888 |
287,847 |
-2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,024,645 |
294,697 |
-13.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,935,351 |
340,717 |
-1.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$18,858,084 |
344,377 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,041,149 |
342,727 |
+0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,661,602 |
341,287 |
—
|
Shares |
Sole |
2020-05-15 |
