Holdings in TRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$959,045 |
144,871 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$429,542 |
144,871 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$392,600 |
144,871 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$433,888 |
144,871 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$420,850 |
144,871 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$401,292 |
144,871 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$441,132 |
144,871 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$460,689 |
144,871 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$367,247 |
144,871 |
+0.1%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$506,579 |
144,737 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$340,131 |
141,427 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$336,127 |
143,033 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$321,824 |
143,033 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$331,066 |
142,701 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$308,947 |
142,701 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$514,437 |
142,701 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$958,237 |
142,701 |
+168.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$112,087 |
53,122 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$133,601 |
53,122 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$110,074 |
49,031 |
+144.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,758 |
20,080 |
-7.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$37,165 |
21,734 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,561 |
22,084 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$29,702 |
22,084 |
—
|
Shares |
Sole |
2020-05-15 |
