Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,670,000 |
112,993 |
+50.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,731,320 |
75,243 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,530,896 |
75,730 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,295,296 |
75,305 |
+24.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,015,421 |
60,505 |
+2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,957,909 |
59,205 |
-5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,801,145 |
62,605 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,674,252 |
59,455 |
+19.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,544,644 |
49,747 |
+6.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,281,183 |
46,947 |
+3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,300,238 |
45,447 |
+7.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,355,757 |
42,447 |
+6.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,492,210 |
39,697 |
-2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,275,557 |
40,597 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,188,789 |
38,547 |
+18.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,036,032 |
32,447 |
+30.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$829,419 |
24,900 |
—
|
Shares |
Sole |
2022-02-11 |
