Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,494,677 |
157,142 |
+88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,028,291 |
83,424 |
-51.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,727,050 |
171,366 |
+91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,733,933 |
89,696 |
-33.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,480,860 |
134,520 |
+448.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$810,842 |
24,519 |
+25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$560,727 |
19,490 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$549,598 |
19,517 |
-5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$643,820 |
20,735 |
+93.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$292,547 |
10,720 |
-24.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$404,659 |
14,144 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$508,994 |
15,936 |
+47.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$407,212 |
10,833 |
+73.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$196,029 |
6,239 |
+53.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$125,642 |
4,074 |
-68.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$408,704 |
12,800 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$563,671 |
16,922 |
+214.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,966 |
5,379 |
-76.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$782,351 |
22,756 |
—
|
Shares |
Defined |
2021-08-13 |
