AQR CAPITAL MANAGEMENT LLC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,035,954 | 146,043 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,019,560 | 138,280 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,817,211 | 203,986 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,786,126 | 222,642 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $7,068,748 | 212,211 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,195,240 | 247,815 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $8,765,009 | 304,658 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,516,447 | 231,408 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,833,177 | 187,864 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $5,259,301 | 192,719 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,612,961 | 161,236 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,846,511 | 151,738 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,473,104 | 145,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,168,841 | 164,508 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,521,540 | 81,762 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,464,197 | 77,175 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,668,730 | 80,118 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,270,093 | 71,007 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,418,564 | 70,348 | Shares | Defined | 2021-08-16 |