HoldCo Asset Management, LP: TRST position timeline

HoldCo Asset Management, LP held 872,744 TRST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 872,744 shares

   Change vs previous 13F 0 shares

   3.08% of the 13F portfolio, value $47,922,373.

   13F-HR 0001724246-26-000004 filed by HoldCo Asset Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 872,744 shares

   Change vs previous 13F 0 shares

   2.84% of the 13F portfolio, value $38,208,732.

   13F-HR 0001724246-26-000003 filed by HoldCo Asset Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 872,744 shares

   Change vs previous 13F 0 shares

   2.71% of the 13F portfolio, value $36,070,510.

   13F-HR 0001724246-26-000002 filed by HoldCo Asset Management, LP
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 872,744 shares

   Change vs previous 13F +549,729 shares

   3.34% of the 13F portfolio, value $31,680,607.

   13F-HR 0001724246-25-000007 filed by HoldCo Asset Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 323,015 shares

   Change vs previous 13F not available

   1.69% of the 13F portfolio, value $10,795,161.

   13F-HR 0001724246-25-000005 filed by HoldCo Asset Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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