Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,953,356 |
203,600 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,367,025 |
200,300 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,028,969 |
196,700 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,214,104 |
193,200 |
+1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,272,084 |
190,600 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,617,504 |
188,800 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,185,020 |
189,000 |
+12.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,188,400 |
168,500 |
+1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,365,618 |
165,400 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,394,400 |
183,000 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,830,020 |
180,200 |
+9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,607,320 |
164,200 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,373,088 |
182,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,490,509 |
179,100 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,908,794 |
177,800 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,099,445 |
176,900 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,228,479 |
155,100 |
+0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,718,451 |
153,700 |
+1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,761,876 |
151,300 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,023,674 |
156,200 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,039,795 |
154,500 |
+0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,400,184 |
153,400 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,917,056 |
150,400 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,727,500 |
130,000 |
—
|
Shares |
Sole |
2020-05-08 |
