Skip to content
Disclosery

EntryPoint Capital, LLC: TRST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EntryPoint Capital, LLC on TRST, newest first. How the timeline and the estimate are built.

EntryPoint Capital, LLC held 13,580 TRST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,580 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $745,678.

    13F-HR 0001992519-26-000007 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,580 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $594,532.

    13F-HR 0001992519-26-000005 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,580 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $561,261.

    13F-HR 0001992519-26-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,580 shares
    Change vs previous 13F +6,801 shares

    0.19% of the 13F portfolio, value $492,954.

    13F-HR 0001992519-25-000007 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,779 shares
    Change vs previous 13F -875 shares

    0.11% of the 13F portfolio, value $226,554.

    13F-HR 0001992519-25-000004 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,654 shares
    Change vs previous 13F +964 shares

    0.11% of the 13F portfolio, value $233,294.

    13F-HR 0001992519-25-000003 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,690 shares
    Change vs previous 13F +6,690 shares

    0.09% of the 13F portfolio, value $222,844.

    13F-HR 0001992519-25-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001992519-24-000008 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.