Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,530 |
25,031 |
+9.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$827,494 |
22,796 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$560,435 |
18,387 |
-45.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$1,118,757 |
33,830 |
+69.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$574,018 |
19,952 |
+9.4%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$566,476 |
18,244 |
+76.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$281,932 |
10,331 |
-13.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$341,460 |
11,935 |
+44.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$254,954 |
8,267 |
—
|
Shares |
Defined |
2022-08-16 |
