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Trinity Cap shares owned by Private Advisor

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Trinity Cap

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All positions including Trinity Cap held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $250k 18k 13.57
2024-06-30 $206k 15k 14.14
2024-03-31 $201k 14k 14.68
2023-12-31 $505k 35k 14.53
2023-09-30 $471k 34k 13.92
2023-06-30 $324k 24k 13.26
2023-03-31 $127k 10k 12.73
2022-12-31 $109 10k 0.01
2022-09-30 $188k 15k 12.53
2022-06-30 $174k 12k 14.50