JANUS HENDERSON GROUP PLC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $354,280 | 8,572 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $311,163 | 8,572 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $286,476 | 8,572 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $261,274 | 8,572 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $285,533 | 8,572 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $283,476 | 8,572 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $246,616 | 8,572 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $244,062 | 8,667 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $269,078 | 8,666 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $236,930 | 8,682 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $248,333 | 8,680 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $277,589 | 8,691 | Shares | Defined | 2023-05-15 |