Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,289 |
17,452 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$652,527 |
17,976 |
-42.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,044,541 |
31,255 |
-25.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,273,971 |
41,797 |
+4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,331,066 |
39,960 |
+9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,208,609 |
36,547 |
-0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,051,571 |
36,551 |
+28.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$804,080 |
28,554 |
+8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$814,503 |
26,232 |
+91.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$374,254 |
13,714 |
-52.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$819,504 |
28,644 |
+118.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$418,795 |
13,112 |
-9.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$545,506 |
14,512 |
+48.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$306,816 |
9,765 |
+8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$278,947 |
9,045 |
-47.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$549,770 |
17,218 |
+10.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$520,835 |
15,636 |
+42.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$351,286 |
10,988 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$383,508 |
11,155 |
—
|
Shares |
Defined |
2021-08-10 |
