Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,019 |
15,413 |
+8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$516,113 |
14,218 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$470,620 |
14,082 |
+24.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$344,119 |
11,290 |
+13.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$330,435 |
9,920 |
+14.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$287,675 |
8,699 |
-8.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$272,624 |
9,476 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$267,970 |
9,516 |
+14.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$258,770 |
8,334 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$227,434 |
8,334 |
-12.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$272,623 |
9,529 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$370,088 |
11,587 |
+38.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$315,192 |
8,385 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259,560 |
8,261 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$273,458 |
8,867 |
-13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$327,410 |
10,254 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$382,198 |
11,474 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$347,322 |
10,864 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$385,674 |
11,218 |
—
|
Shares |
Defined |
2021-08-11 |
