Holdings in TRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,010,931 |
458,504 |
-13.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$38,852,435 |
530,771 |
+9709.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$465,129 |
5,411 |
+57.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$255,140 |
3,427 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,222,042 |
484,415 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,791,922 |
486,809 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,062,630 |
485,149 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,599,526 |
472,041 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,237,762 |
477,799 |
+12.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$41,674,281 |
425,378 |
+13.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,038,169 |
375,550 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,220,718 |
371,638 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$25,397,185 |
358,363 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,429,888 |
349,186 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,716,933 |
347,068 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,398,918 |
349,999 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,546,266 |
341,299 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,519,897 |
349,254 |
-15.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,428,424 |
414,589 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,664,780 |
380,293 |
+15.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,429,244 |
329,563 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,294,399 |
317,215 |
-41.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,985,760 |
540,826 |
+14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,530,127 |
472,835 |
—
|
Shares |
Sole |
2020-05-15 |
