Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,221,590 |
29,557 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$945,506 |
26,047 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,226,586 |
156,391 |
+161.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,821,484 |
59,760 |
-40.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,356,979 |
100,780 |
+2764.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$116,340 |
3,518 |
-95.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,065,339 |
71,788 |
+2158.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$89,492 |
3,178 |
+61.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$61,137 |
1,969 |
-98.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,933,903 |
144,152 |
-44.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,433,675 |
259,828 |
+27.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,505,502 |
203,679 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,958,893 |
211,729 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,502,243 |
206,946 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,673,665 |
183,971 |
+55.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,780,831 |
118,410 |
+7.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,679,122 |
110,451 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,837,710 |
120,041 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,184,767 |
121,721 |
—
|
Shares |
Defined |
2021-08-23 |
