Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,921 |
11,249 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$408,338 |
11,249 |
-8.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$409,361 |
12,249 |
-10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$419,069 |
13,749 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$466,506 |
14,005 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$454,679 |
13,749 |
-3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$409,943 |
14,249 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$401,251 |
14,249 |
-43.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$776,529 |
25,009 |
-39.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,121,728 |
41,104 |
-17.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,422,861 |
49,733 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,755,677 |
54,968 |
-9.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,284,832 |
60,783 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,909,801 |
60,783 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,960,899 |
63,583 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,030,205 |
63,583 |
-0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,129,941 |
63,943 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,967,529 |
61,543 |
-4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,212,112 |
64,343 |
—
|
Shares |
Sole |
2021-08-16 |
