Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,193,526 |
174,051 |
-24.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,368,163 |
230,528 |
+25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,163,479 |
184,425 |
-15.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,645,977 |
218,044 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,277,765 |
248,507 |
+277.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,178,418 |
65,873 |
-20.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,372,372 |
82,460 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,295,686 |
81,523 |
-50.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,103,035 |
164,349 |
-48.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,655,568 |
317,170 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,706,198 |
339,259 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,232,743 |
320,374 |
-13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,964,722 |
371,501 |
+21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,635,445 |
306,666 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,258,044 |
300,196 |
-14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,174,861 |
349,980 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,632,318 |
349,214 |
+17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,498,958 |
297,121 |
+397.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,052,795 |
59,709 |
—
|
Shares |
Defined |
2021-08-17 |
