Russell Investments Group, Ltd.
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,355,117 | 108,246 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,930,923 | 139,752 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,412,832 | 114,372 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $33,308,337 | 526,864 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $30,763,855 | 520,187 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $9,141,472 | 136,787 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $9,892,290 | 167,156 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,999,236 | 30,109 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $5,451,158 | 86,982 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $5,732,026 | 100,916 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,055,493 | 100,757 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $8,502,584 | 131,619 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $5,362,611 | 94,296 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,496,781 | 84,861 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $4,272,371 | 76,662 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $7,133,900 | 96,339 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $4,143,045 | 48,576 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,257,483 | 51,518 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $3,811,389 | 59,073 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $3,932,577 | 68,073 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $3,275,038 | 55,974 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $4,310,597 | 78,718 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $4,800,294 | 91,191 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,490,623 | 106,099 | Shares | Defined | 2020-05-06 |