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Trinity Cap shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Trinity Cap

Tip: Access up to 7 years of quarterly data

All positions including Trinity Cap held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.0M 136k 14.47

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Kellogg Company Put Option (K)
Potlatch Corporation Call Option (PCH)
Microsoft Corporation (MSFT)
Packaging Corporation of America (PKG)
Apple (AAPL)
Rayonier Call Option (RYN)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Steel Dynamics (STLD)
Amazon (AMZN)
L3harris Technologies (LHX)
WESCO International (WCC)
Coinbase Global Com Cl A (COIN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)

View all positions for Concentric Capital Strategies

Top funds holding Trinity Cap

Van Eck Associates Corp.
Melia Wealth
Marshall Wace
UBS Group
Two Sigma Investments
Rockefeller Capital Management
Invesco
Emerald Advisers
Franklin Resources
Two Sigma Advisers
Emerald Mutual Fund Advisers, Trust
Ares Management
LPL Financial
BlackRock
Qube Research & Technologies

View all funds holding Trinity Cap