Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,963,608 |
71,706 |
+147.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,052,917 |
29,006 |
-10.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,086,350 |
32,506 |
-23.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,295,582 |
42,506 |
+21.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,162,718 |
34,906 |
-18.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,422,208 |
43,006 |
-30.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,783,912 |
62,006 |
+26.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,382,824 |
49,106 |
+18.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,282,551 |
41,306 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,072,114 |
39,286 |
+5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,063,891 |
37,186 |
+20.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$986,498 |
30,886 |
-21.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,484,278 |
39,486 |
-20.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,567,418 |
49,886 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,668,012 |
54,086 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,720,579 |
53,886 |
-20.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,251,289 |
67,586 |
-26.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,953,580 |
92,386 |
+16.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,736,166 |
79,586 |
—
|
Shares |
Sole |
2021-08-16 |
