Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,087,598 |
26,315 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$954,653 |
26,299 |
+199.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,628 |
8,786 |
-62.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$718,992 |
23,589 |
-9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$859,423 |
25,988 |
+69.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$440,612 |
15,315 |
+80.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$238,909 |
8,484 |
+11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$236,445 |
7,615 |
-14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$241,925 |
8,865 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$250,359 |
8,118 |
-24.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$342,353 |
10,722 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$576,462 |
17,306 |
-39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$915,684 |
28,642 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$856,955 |
24,926 |
—
|
Shares |
Defined |
2021-08-16 |
