Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,186,830 |
28,716 |
-2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,070,085 |
29,479 |
+41.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$696,571 |
20,843 |
-57.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,504,826 |
49,371 |
-53.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,564,434 |
107,008 |
+69.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,087,641 |
63,128 |
+74.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,042,824 |
36,247 |
-30.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,460,854 |
51,877 |
+10.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,455,498 |
46,876 |
+15.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,110,047 |
40,676 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,963,360 |
68,625 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,766,833 |
86,626 |
-37.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,222,228 |
138,926 |
+181.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,552,682 |
49,417 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,983,443 |
64,314 |
-33.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,065,663 |
96,012 |
-25.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,262,714 |
127,971 |
+42.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,877,172 |
89,996 |
-32.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,592,377 |
133,577 |
—
|
Shares |
Defined |
2021-08-12 |
