Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,444 |
10,560 |
-12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$436,543 |
12,026 |
+10.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$365,179 |
10,927 |
+5.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$316,382 |
10,380 |
+48.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$233,536 |
7,011 |
-42.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$400,510 |
12,111 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$348,433 |
12,111 |
+26.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$270,645 |
9,611 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$298,421 |
9,611 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$262,284 |
9,611 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$274,970 |
9,611 |
+12.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$271,841 |
8,511 |
+38.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$231,178 |
6,150 |
-37.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$303,774 |
9,850 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$314,510 |
9,850 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$328,103 |
9,850 |
-14.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$366,056 |
11,450 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$393,651 |
11,450 |
—
|
Shares |
Sole |
2021-08-06 |
