Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,744,312 |
523,664 |
-12.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,043,983 |
599,894 |
+108.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,166,942 |
288,335 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,559,443 |
451,747 |
-35.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,314,788 |
698,593 |
+665.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,099,306 |
91,266 |
+45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,706,797 |
62,636 |
-43.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,342,046 |
110,573 |
-13.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,003,397 |
127,707 |
+27.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,693,518 |
100,238 |
+29.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,653,242 |
77,425 |
+34.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,712,303 |
57,466 |
+74.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,872,501 |
32,926 |
+1689.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$97,501 |
1,840 |
-94.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,786,424 |
32,055 |
-36.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,720,640 |
50,245 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,527,559 |
64,809 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,177,750 |
50,257 |
+73.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,874,693 |
29,056 |
-46.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,144,016 |
54,423 |
+13.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,799,059 |
47,839 |
+1184.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$203,981 |
3,725 |
-92.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,678,639 |
50,886 |
+55.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,695,433 |
32,762 |
—
|
Shares |
Defined |
2020-05-01 |
