Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,630,385 |
39,448 |
-67.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,372,298 |
120,449 |
-41.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,877,702 |
205,796 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,535,491 |
214,419 |
-7.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,752,236 |
232,730 |
-10.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,606,665 |
260,256 |
-13.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,617,420 |
299,528 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,434,708 |
299,528 |
+2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,099,078 |
293,046 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,988,929 |
292,742 |
+83.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,554,740 |
159,201 |
-0.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,100,849 |
159,701 |
+13.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,287,071 |
140,651 |
+16.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,790,854 |
120,651 |
-32.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,531,894 |
179,374 |
-15.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,738,858 |
211,051 |
-18.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,671,359 |
260,323 |
+1.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,205,899 |
256,675 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,790,106 |
255,675 |
—
|
Shares |
Sole |
2021-08-06 |
