Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,094,211 |
123,257 |
-90.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,665,282 |
1,285,545 |
+2.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$42,071,468 |
1,258,871 |
+9917.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$383,042 |
12,567 |
-45.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$769,360 |
23,097 |
-13.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$884,060 |
26,733 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,159,115 |
1,326,351 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,334,610 |
1,325,803 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,725,799 |
1,311,620 |
+3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$34,462,493 |
1,262,825 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$36,154,769 |
1,263,711 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,418,075 |
1,328,055 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,040,289 |
1,304,610 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,682,306 |
1,326,617 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,411,194 |
1,310,350 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,173,223 |
1,352,121 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,371,019 |
1,302,042 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,848,772 |
1,277,722 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,311,292 |
1,317,955 |
—
|
Shares |
Defined |
2021-08-13 |
