Holdings in TRNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,059,751 |
36,308 |
-18.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,278,480 |
44,788 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,674,961 |
42,752 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,141,578 |
55,629 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,012,164 |
56,858 |
+62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,225,741 |
34,990 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,445,706 |
28,791 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,876,202 |
34,786 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,835,952 |
35,086 |
+3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,322,651 |
33,915 |
-5.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,064,164 |
35,918 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,367,589 |
37,673 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,689,091 |
37,944 |
+0.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,847,003 |
37,614 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,160,825 |
38,036 |
+3.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,982,868 |
36,762 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,811,073 |
41,232 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,563,660 |
39,759 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,193,322 |
38,813 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,113,581 |
43,064 |
-18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,830,410 |
52,780 |
-10.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,721,169 |
58,743 |
-17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,841,904 |
71,226 |
+7.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,751,623 |
66,099 |
—
|
Shares |
Defined |
2020-05-01 |
