Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,089,541 |
74,753 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,835,647 |
78,117 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,459,805 |
103,525 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,222,680 |
105,731 |
+25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,814,695 |
84,500 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,183,317 |
96,260 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,817,330 |
97,926 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,578,667 |
91,572 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,937,267 |
94,598 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,711,151 |
99,346 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,992,033 |
104,580 |
-13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,839,666 |
120,215 |
-22.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,798,182 |
154,248 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,087,117 |
161,907 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,744,258 |
186,260 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,934,318 |
185,854 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,159,651 |
184,919 |
+44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,079,915 |
127,617 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,383,484 |
127,501 |
—
|
Shares |
Defined |
2021-08-16 |
