Holdings in TRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,971,496 |
70,007 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,124,511 |
70,007 |
-39.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,974,110 |
116,032 |
+30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,600,736 |
88,660 |
+24.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,507,222 |
70,997 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,356,438 |
69,193 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,468,270 |
62,402 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,185,897 |
64,488 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,075,181 |
64,714 |
+18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,366,208 |
54,774 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,779,321 |
56,023 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,925,484 |
66,288 |
+27.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,671,987 |
51,813 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,934,214 |
51,978 |
+15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,559,631 |
45,056 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,249,657 |
40,050 |
+48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,488,862 |
26,927 |
—
|
Shares |
Defined |
2022-02-14 |