Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,295 |
11,500 |
-26.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$566,280 |
15,600 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$521,352 |
15,600 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$441,960 |
14,500 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$482,995 |
14,500 |
+8.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$443,138 |
13,400 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$385,518 |
13,400 |
+11.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$337,920 |
12,000 |
-6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$397,440 |
12,800 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$349,312 |
12,800 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$366,208 |
12,800 |
-25.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$546,174 |
17,100 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$642,789 |
17,100 |
-15.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$637,826 |
20,300 |
-5.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$663,060 |
21,500 |
-6.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$731,197 |
22,900 |
-8.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$836,081 |
25,100 |
+65.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$485,944 |
15,200 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$522,576 |
15,200 |
—
|
Shares |
Sole |
2021-07-26 |
