Position in TRNO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$74,133,510
-$6,408,801 QoQ
Shares Held
1,206,993
-12.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
All Filings in TRNO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,133,510 | 1,206,993 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,542,311 | 1,371,867 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $80,520,872 | 1,418,870 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $78,993,995 | 1,408,846 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $69,461,900 | 1,098,733 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $63,943,587 | 1,081,224 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $68,730,578 | 1,028,439 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $61,692,605 | 1,042,457 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $66,226,828 | 997,392 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $61,237,990 | 977,150 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $39,591,928 | 697,041 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $26,877,741 | 447,217 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,924,142 | 215,544 | Shares | Sole | 2023-07-19 | |
| 2022-12-31 | $11,203,333 | 196,999 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||