Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,143,371 |
197,033 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,713,021 |
212,480 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,112,509 |
212,822 |
+3171.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$198,302 |
6,506 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,428,361 |
223,007 |
-4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,720,752 |
233,467 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,001,091 |
243,347 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,736,123 |
239,209 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,997,143 |
257,557 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,863,978 |
251,520 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,312,915 |
255,607 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,065,200 |
252,511 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,808,509 |
260,934 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,077,893 |
257,094 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,280,540 |
268,500 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,787,934 |
275,225 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,365,472 |
281,161 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,005,725 |
281,693 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,209,897 |
296,972 |
—
|
Shares |
Defined |
2021-08-13 |
