Verition Fund Management LLC
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,547,209 | 303,586 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,884,620 | 327,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,155,903 | 453,498 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,767,858 | 418,893 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,212,942 | 516,750 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,597,178 | 290,208 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,174,444 | 214,614 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,237,411 | 221,499 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,731,523 | 152,384 | Shares | Sole | 2024-02-14 |
| 2021-09-30 | $2,746,350 | 85,904 | Shares | Sole | 2021-11-15 |