Holdings in TRNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,772,176 |
200,514 |
-42.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,675,225 |
346,700 |
+29.0%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$15,066,009 |
268,700 |
+137.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,162,130 |
113,289 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,090,234 |
119,889 |
+9.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$7,303,783 |
109,289 |
-37.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,373,542 |
175,288 |
+30.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,943,282 |
134,688 |
+5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,970,871 |
127,188 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-03-31 |
$6,591,847 |
102,041 |
-52.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$12,120,702 |
213,130 |
-28.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,867,854 |
299,450 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,305,225 |
364,350 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,437,150 |
303,000 |
+75.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,755,170 |
173,000 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,206,361 |
193,047 |
+78.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,987,516 |
108,300 |
+3.3%
|
Shares |
Defined |
2021-08-09 |
| 2021-03-31 |
$6,054,296 |
104,800 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,851,000 |
100,000 |
+17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,654,600 |
85,000 |
+286.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,158,080 |
22,000 |
—
|
Shares |
Sole |
2020-08-05 |
