Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,323,014 |
273,966 |
+26.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$7,846,898 |
216,168 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,119,957 |
242,967 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,868,703 |
290,968 |
-10.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,816,223 |
324,714 |
+3.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,347,536 |
312,898 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,588,621 |
298,527 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,479,651 |
301,124 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,540,670 |
307,268 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,213,675 |
337,621 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,950,099 |
347,784 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,711,745 |
429,297 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,670,719 |
470,091 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,760,527 |
533,435 |
+72.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,519,844 |
308,685 |
+45.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,772,289 |
212,098 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,889,807 |
206,839 |
+5.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,299,528 |
197,045 |
+29.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,216,889 |
151,742 |
—
|
Shares |
Defined |
2021-08-13 |
