Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,449,566 |
35,073 |
+28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$992,876 |
27,352 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$870,782 |
28,569 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,285,066 |
38,579 |
+2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,247,698 |
37,729 |
+134.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$463,081 |
16,096 |
-44.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$813,007 |
28,871 |
-27.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,227,592 |
39,536 |
+63.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$660,962 |
24,220 |
-10.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$772,354 |
26,996 |
+55.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$555,723 |
17,399 |
+90.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$343,347 |
9,134 |
+79.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$159,739 |
5,084 |
-14.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$183,713 |
5,957 |
-61.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$489,135 |
15,319 |
—
|
Shares |
Sole |
2022-05-16 |
