Holdings in TRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,115 |
7,053 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$493,441 |
6,741 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$501,747 |
5,837 |
-19.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$538,199 |
7,229 |
-7.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$828,261 |
7,833 |
+49.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$631,023 |
5,225 |
+15.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$541,073 |
4,521 |
+10.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$456,974 |
4,101 |
-5.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$475,475 |
4,349 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$431,556 |
4,405 |
+13.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$332,111 |
3,893 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$472,783 |
5,289 |
+65.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,004 |
3,189 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$237,590 |
3,139 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,311 |
3,614 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$332,430 |
4,097 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$411,683 |
4,454 |
-41.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$492,369 |
7,636 |
+64.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$261,980 |
4,636 |
-6.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$242,798 |
4,947 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$186,474 |
5,377 |
+35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,086 |
3,962 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$93,716 |
3,624 |
+48.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,607 |
2,438 |
—
|
Shares |
Defined |
2020-05-14 |