Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$722,861 |
17,490 |
-29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$903,507 |
24,890 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$831,823 |
24,890 |
+53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$495,452 |
16,255 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$541,454 |
16,255 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$537,056 |
16,240 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$467,224 |
16,240 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$410,009 |
14,560 |
+32.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$341,860 |
11,010 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$300,462 |
11,010 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$332,162 |
11,610 |
+32.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$280,752 |
8,790 |
-34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$503,781 |
13,402 |
+5.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$398,908 |
12,696 |
+14.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$341,738 |
11,081 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$311,317 |
9,750 |
-35.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$501,881 |
15,067 |
+43.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$334,661 |
10,468 |
-17.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$433,463 |
12,608 |
—
|
Shares |
Defined |
2021-07-30 |
