Rafferty Asset Management, LLC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $598,706 | 14,486 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $564,755 | 15,558 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $454,913 | 13,612 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $450,982 | 14,796 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $522,400 | 15,683 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $555,278 | 16,791 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $635,673 | 22,095 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $528,056 | 18,752 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $555,763 | 17,899 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $304,938 | 11,174 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $511,546 | 17,880 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $351,755 | 11,013 | Shares | Sole | 2023-05-11 |