Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,544,915 |
37,380 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,356,894 |
37,380 |
+10.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,134,943 |
33,960 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,035,100 |
33,960 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,131,207 |
33,960 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,123,057 |
33,960 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$977,029 |
33,960 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$956,313 |
33,960 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,054,458 |
33,960 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$926,768 |
33,960 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$982,381 |
34,337 |
-32.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,625,554 |
50,894 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,913,105 |
50,894 |
+174.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$582,935 |
18,553 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$572,174 |
18,553 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$592,397 |
18,553 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$618,000 |
18,553 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$593,139 |
18,553 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$637,852 |
18,553 |
—
|
Shares |
Sole |
2021-08-12 |
