Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,693 |
20,341 |
-34.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,129,329 |
31,111 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,071,144 |
32,051 |
+3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$944,575 |
30,990 |
-20.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,297,757 |
38,960 |
+35.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$951,093 |
28,760 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$828,863 |
28,810 |
-3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$836,633 |
29,710 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$934,915 |
30,110 |
—
|
Shares |
Defined |
2024-02-13 |
