Holdings in TRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,788,272 |
102,032 |
-12.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,489,366 |
115,975 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,493,478 |
122,074 |
+4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,674,017 |
116,508 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,134,191 |
114,755 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,992,918 |
107,584 |
+9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,788,239 |
98,498 |
+16.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,392,656 |
84,292 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,411,235 |
86,081 |
+8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,810,461 |
79,723 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,668,426 |
78,167 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,584,914 |
73,665 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,162,099 |
72,839 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,303,371 |
70,067 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,035,839 |
71,041 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,882,325 |
72,496 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,940,383 |
75,088 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,928,657 |
76,437 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,505,994 |
79,738 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,050,425 |
82,527 |
-13.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,300,010 |
95,156 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,943,097 |
100,447 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,705,680 |
104,628 |
+12.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,470,913 |
93,242 |
—
|
Shares |
Defined |
2020-05-14 |
