Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,916,410 |
70,564 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,597,519 |
71,557 |
+295.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$605,069 |
18,105 |
+4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$529,803 |
17,382 |
-12.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$661,903 |
19,871 |
+72.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$380,338 |
11,501 |
+23.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$262,704 |
9,329 |
-5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$305,656 |
9,844 |
-83.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$1,677,261 |
58,625 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,921,797 |
60,169 |
-3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,345,691 |
62,402 |
+8.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,809,006 |
57,575 |
+56.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,134,511 |
36,787 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,253,476 |
39,257 |
-17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,588,254 |
47,681 |
+9.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,393,156 |
43,577 |
+335.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$343,868 |
10,002 |
—
|
Shares |
Sole |
2021-10-12 |
