Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$821,847 |
19,885 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$721,825 |
19,885 |
0.0%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$664,556 |
19,885 |
-3.6%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$628,954 |
20,635 |
-3.5%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$712,334 |
21,385 |
+3.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$682,399 |
20,635 |
+124.3%
|
Shares |
Other |
2024-11-12 |
| 2023-06-30 |
$263,212 |
9,200 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$291,452 |
9,125 |
-4.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$358,834 |
9,546 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$301,600 |
9,599 |
—
|
Shares |
Defined |
2022-11-14 |
