Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,928 |
22,113 |
+48.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$539,816 |
14,871 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$419,152 |
12,542 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,468 |
11,728 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$381,864 |
11,464 |
+28.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$295,082 |
8,923 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$253,922 |
8,826 |
+27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195,570 |
6,945 |
+787.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,312 |
783 |
-88.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$192,448 |
7,052 |
-32.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$299,259 |
10,460 |
+31.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$253,443 |
7,935 |
+154.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,431 |
3,124 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,712 |
4,192 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,366 |
4,746 |
-30.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$219,263 |
6,867 |
-52.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$480,430 |
14,423 |
+148.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$185,330 |
5,797 |
-58.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$480,976 |
13,990 |
—
|
Shares |
Defined |
2021-08-16 |
