Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,488 |
7,585 |
+0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$275,154 |
7,580 |
+0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$253,156 |
7,575 |
+0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$230,703 |
7,569 |
-0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$252,356 |
7,576 |
+0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$250,339 |
7,570 |
-0.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$218,795 |
7,605 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$213,959 |
7,598 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$235,762 |
7,593 |
-28.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$288,864 |
10,585 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$302,665 |
10,579 |
+0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$337,733 |
10,574 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$397,326 |
10,570 |
+0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$331,952 |
10,565 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$325,701 |
10,561 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$351,487 |
10,552 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$338,626 |
10,592 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$375,017 |
10,908 |
—
|
Shares |
Sole |
2021-08-12 |
