Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,143,022 |
27,656 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$941,149 |
25,927 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$649,817 |
19,444 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$576,711 |
18,921 |
+29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$488,323 |
14,660 |
+103.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$237,739 |
7,189 |
+225.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,523 |
2,208 |
+191.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,316 |
757 |
+10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,206 |
683 |
+143.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,667 |
281 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,295 |
255 |
-79.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,838 |
1,216 |
+49.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$30,635 |
815 |
-33.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,426 |
1,223 |
+94.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,398 |
629 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,011 |
752 |
+433.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,696 |
141 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,507 |
141 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,053 |
147 |
—
|
Shares |
Defined |
2021-08-13 |
