Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,750,828 |
114,986 |
-7.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,067,418 |
124,536 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,993,106 |
124,721 |
-1.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,014,209 |
126,767 |
-20.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$9,367,362 |
158,393 |
+32.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,988,323 |
119,532 |
+10.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,398,364 |
108,117 |
-15.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,535,852 |
128,552 |
-9.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,854,518 |
141,288 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,017,036 |
141,145 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,589,912 |
142,927 |
-8.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,063,000 |
155,774 |
-5.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,365,010 |
164,674 |
+20.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,273,195 |
137,256 |
-9.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,465,442 |
151,901 |
-4.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,782,910 |
159,121 |
+14.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,859,318 |
139,047 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,247,640 |
146,254 |
-14.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,058,018 |
171,389 |
+848.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,044,077 |
18,073 |
+22.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$864,543 |
14,776 |
+80.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$447,717 |
8,176 |
-9.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$477,128 |
9,064 |
—
|
Shares |
Sole |
2020-08-03 |
