Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,436,861 |
143,704 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,878,999 |
138,837 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,094,433 |
144,363 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,603,293 |
136,085 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,211,411 |
138,847 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,062,816 |
135,610 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,463,509 |
143,013 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,042,434 |
121,121 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,590,778 |
121,123 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,590,447 |
116,029 |
-22.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,952,015 |
148,952 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,559,120 |
147,974 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,112,050 |
142,642 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,682,331 |
144,977 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,385,358 |
150,464 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,256,192 |
152,008 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,920,411 |
151,488 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,734,448 |
153,953 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,912,207 |
153,630 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,062,957 |
156,880 |
-1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,270,324 |
158,440 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,823,478 |
161,130 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,171,783 |
174,236 |
+50.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,989,855 |
115,746 |
—
|
Shares |
Defined |
2020-05-14 |
