Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,838,233 |
383,214 |
-8.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,265,238 |
420,530 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,466,473 |
462,791 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,102,149 |
462,669 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,009,551 |
450,602 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,646,371 |
442,890 |
+0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,740,448 |
442,838 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,470,711 |
442,852 |
-12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,734,244 |
506,739 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,374,679 |
526,738 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,064,279 |
526,539 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,816,408 |
526,500 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,787,639 |
526,407 |
-9.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,322,258 |
583,140 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,809,999 |
674,773 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,459,163 |
672,069 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,386,618 |
672,069 |
+6.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,248,423 |
633,357 |
-47.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,378,358 |
1,203,559 |
—
|
Shares |
Defined |
2021-08-13 |
