Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,897 |
11,442 |
-73.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,587,253 |
43,726 |
-24.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,922,218 |
57,517 |
-5.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,849,282 |
60,672 |
+100.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,008,027 |
30,262 |
+307.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-06-30 |
$213,530 |
7,422 |
-71.9%
|
Shares |
Sole |
2024-08-15 |
| 2023-06-30 |
$756,791 |
26,452 |
-31.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,228,188 |
38,453 |
+79.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-12-31 |
$713,433 |
21,418 |
+59.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$430,092 |
13,453 |
—
|
Shares |
Sole |
2021-11-12 |