Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,028,079 |
307,070 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,674,438 |
329,065 |
-7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,846,985 |
353,968 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,878,973 |
330,259 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,246,283 |
342,345 |
+70.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,414,986 |
200,733 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,189,659 |
205,976 |
+10.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,416,932 |
187,002 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,032,389 |
191,996 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,909,348 |
192,066 |
+4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,093,798 |
184,589 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,862,950 |
183,637 |
+7.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,717,888 |
170,879 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,003,265 |
169,905 |
+14.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,287,218 |
148,703 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,189,872 |
137,608 |
+17.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,010,402 |
117,369 |
+3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,139,488 |
112,913 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,248,241 |
112,341 |
+8.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,010,852 |
104,048 |
-10.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,773,819 |
115,772 |
+10.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,725,760 |
104,561 |
-20.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,941,373 |
131,865 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,743,025 |
130,300 |
—
|
Shares |
Sole |
2020-05-06 |
