Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,365,309 |
1,522,148 |
+13.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$76,182,505 |
1,342,423 |
+5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$71,284,145 |
1,271,342 |
-21.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$101,800,194 |
1,610,253 |
+13.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$83,859,632 |
1,417,985 |
-28.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$131,680,228 |
1,970,376 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$119,372,333 |
2,017,106 |
+62.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,301,140 |
1,239,475 |
+252.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,033,205 |
351,575 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,548,784 |
379,380 |
-18.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,991,575 |
465,750 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,085,318 |
465,717 |
-14.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,843,842 |
542,357 |
-6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,694,881 |
579,258 |
-9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,792,926 |
642,256 |
-18.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,317,633 |
787,544 |
-10.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$74,948,075 |
878,744 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,268,176 |
842,451 |
+31.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,457,390 |
642,551 |
+15.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,099,958 |
555,651 |
+12.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$28,808,685 |
492,372 |
-41.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,769,010 |
835,811 |
-23.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$57,206,098 |
1,086,742 |
-33.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$84,192,747 |
1,626,913 |
—
|
Shares |
Sole |
2020-04-14 |
