Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,975 |
7,500 |
-78.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,467,379 |
35,504 |
+26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,021,554 |
28,142 |
+178.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$366,630 |
10,100 |
-33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$505,276 |
15,119 |
+1274.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,528 |
1,100 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,248,875 |
73,782 |
+18345.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,192 |
400 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,268 |
2,800 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$898,736 |
26,981 |
+439.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$166,550 |
5,000 |
-76.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$710,541 |
21,486 |
+206.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$231,490 |
7,000 |
+400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,298 |
1,400 |
-89.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$399,989 |
13,903 |
+1637.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,016 |
800 |
-84.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$149,604 |
5,200 |
+83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,001 |
2,841 |
+1320.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,632 |
200 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,536 |
4,600 |
-54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$286,014 |
9,997 |
+808.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,471 |
1,100 |
-15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,193 |
1,300 |
-94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$748,481 |
23,434 |
+242.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$257,002 |
6,837 |
-30.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$310,586 |
9,885 |
-83.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,805,589 |
58,547 |
+26.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,483,403 |
46,458 |
+37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,122,946 |
33,712 |
+151.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$461,001 |
13,409 |
—
|
Shares |
Defined |
2021-08-16 |
