Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,380,215 |
33,395 |
-6.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,296,127 |
35,706 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,274,973 |
38,150 |
+8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,070,640 |
35,126 |
+5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,112,587 |
33,401 |
+0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,104,504 |
33,399 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$962,903 |
33,469 |
+16.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$810,557 |
28,784 |
+86.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$478,232 |
15,402 |
+8.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$385,962 |
14,143 |
-42.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$703,291 |
24,582 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$870,492 |
27,254 |
+26.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$809,876 |
21,545 |
-16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$806,111 |
25,656 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$789,318 |
25,594 |
+15.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$705,365 |
22,091 |
+47.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$500,249 |
15,018 |
+76.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$272,608 |
8,527 |
-4.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$307,804 |
8,953 |
—
|
Shares |
Sole |
2021-08-10 |
