Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,825,628 |
92,563 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,578,707 |
98,587 |
-15.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,896,337 |
116,587 |
+5.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,370,751 |
110,589 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,725,389 |
111,840 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,714,389 |
112,319 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,231,445 |
112,320 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,162,959 |
112,321 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,487,566 |
112,321 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,065,240 |
112,321 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,221,399 |
112,597 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,596,348 |
112,597 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,225,529 |
112,411 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,495,475 |
111,250 |
-25.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,597,688 |
149,082 |
+30.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$3,793,842 |
113,895 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,637,226 |
113,770 |
-6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,175,038 |
121,438 |
—
|
Shares |
Sole |
2021-08-04 |
