Holdings in TRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,412,977 |
218,808 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,367,300 |
223,597 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,019,079 |
221,255 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,325,842 |
219,286 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,165,624 |
219,081 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,027,167 |
207,230 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,944,570 |
191,716 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,027,982 |
179,736 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,871,779 |
172,613 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,177,904 |
154,924 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,450,141 |
145,940 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,605,509 |
141,017 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,565,465 |
134,972 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,927,046 |
131,154 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,446,484 |
131,077 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,990,413 |
135,450 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,669,657 |
126,254 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,940,131 |
123,141 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,888,229 |
121,894 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,519,634 |
112,462 |
-18.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,788,545 |
138,078 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,222,716 |
144,120 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,932,737 |
152,078 |
+13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,564,276 |
134,501 |
—
|
Shares |
Defined |
2020-06-19 |
