Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,420,574 |
58,567 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,309,333 |
63,618 |
-5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,246,759 |
67,228 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,046,030 |
67,127 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,304,219 |
69,175 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,288,344 |
69,197 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,130,648 |
74,058 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,112,056 |
75,002 |
+20.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,936,619 |
62,371 |
+2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,661,060 |
60,867 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,765,837 |
61,721 |
-19.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,443,218 |
76,494 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,781,396 |
73,993 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,159,370 |
68,726 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,065,539 |
66,976 |
+0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,124,973 |
66,551 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,214,981 |
66,496 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,130,097 |
66,628 |
-10.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,567,085 |
74,668 |
—
|
Shares |
Sole |
2021-08-05 |
