Trinity Cap shares owned by Vident Advisory
Historical chart of Vident Advisory investment in Trinity Cap
Tip: Access up to 7 years of quarterly data
All positions including Trinity Cap held by Vident Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Cap by Vident Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $725k | 47k | 15.48 |
| 2025-06-30 | $656k | 47k | 14.07 |
| 2025-03-31 | $337k | 22k | 15.16 |
| 2024-12-31 | $234k | 16k | 14.47 |
| 2024-09-30 | $233k | 17k | 13.57 |
| 2024-06-30 | $240k | 17k | 14.14 |
| 2024-03-31 | $154k | 11k | 14.68 |