Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,221,234 |
2,865,291 |
+2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$156,524,507 |
2,791,591 |
+180.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$58,818,278 |
994,560 |
+6.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$62,380,057 |
933,414 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$58,692,711 |
991,766 |
+9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,368,224 |
909,160 |
+4.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$54,301,549 |
866,468 |
-21.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$62,446,772 |
1,099,415 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$63,911,241 |
1,063,415 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$68,221,153 |
1,056,055 |
+21.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$49,504,538 |
870,486 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,912,865 |
828,701 |
+4.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,351,382 |
795,826 |
+7.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$54,868,976 |
740,972 |
+14.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,880,913 |
646,543 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,907,030 |
649,520 |
-6.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$39,955,349 |
691,628 |
-5.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,987,887 |
730,239 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$38,943,598 |
739,810 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$38,285,167 |
739,810 |
—
|
Shares |
Sole |
2021-05-07 |
