Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521,770 |
36,820 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,336,566 |
36,820 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,230,524 |
36,820 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,122,273 |
36,820 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,249,791 |
37,520 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,240,786 |
37,520 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,079,450 |
37,520 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,056,563 |
37,520 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,164,996 |
37,520 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,141,267 |
41,820 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,176,443 |
41,120 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,313,372 |
41,120 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,733,650 |
46,120 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,430,238 |
45,520 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,403,836 |
45,520 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,453,453 |
45,520 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,416,341 |
42,520 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,359,364 |
42,520 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,461,837 |
42,520 |
—
|
Shares |
Sole |
2021-08-06 |
