Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,075 |
5,470 |
-2.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$203,207 |
5,598 |
+3.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$181,336 |
5,426 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$165,384 |
5,426 |
-3.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$186,236 |
5,591 |
-0.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$186,018 |
5,625 |
+1.3%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$159,731 |
5,552 |
-9.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$173,352 |
6,156 |
-14.1%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$222,442 |
7,164 |
-6.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$207,949 |
7,620 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$218,008 |
7,620 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$253,188 |
7,927 |
-4.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$312,297 |
8,308 |
-3.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$269,426 |
8,575 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$264,453 |
8,575 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$272,011 |
8,519 |
-5.7%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$300,822 |
9,031 |
-2.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$297,416 |
9,303 |
-1.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$325,716 |
9,474 |
—
|
Shares |
Sole |
2021-08-16 |
