Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,564 |
7,853 |
-0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$285,172 |
7,856 |
+20.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$217,363 |
6,504 |
-14.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$232,440 |
7,626 |
+23.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$206,055 |
6,186 |
-0.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$205,331 |
6,209 |
+36.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$131,335 |
4,565 |
+547.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$19,852 |
705 |
+5.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$20,803 |
670 |
+3.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$17,711 |
649 |
+373.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$3,919 |
137 |
-51.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,102 |
285 |
+1.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$10,525 |
280 |
-12.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$10,054 |
320 |
+17.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,419 |
273 |
-10.8%
|
Shares |
Sole |
2022-07-28 |
| 2021-12-31 |
$10,192 |
306 |
+268.7%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$2,853 |
83 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,058 |
83 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$2,768 |
83 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$2,166 |
83 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$2,626 |
83 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$2,245 |
83 |
—
|
Shares |
Sole |
2021-09-15 |
