Holdings in TRST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,769,399 |
67,007 |
-15.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,886,576 |
79,520 |
-20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,342,668 |
100,020 |
+99.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,528,968 |
50,163 |
+97.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$847,672 |
25,448 |
+20.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$700,852 |
21,193 |
+10.8%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$594,079 |
19,133 |
-45.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$952,229 |
34,893 |
+33.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$745,919 |
26,072 |
+103.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$409,247 |
12,813 |
+98.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$203,193 |
6,467 |
—
|
Shares |
Sole |
2022-11-14 |
