AlphaQuest’s Trinity Capital TRIN Stock Holding History

AlphaQuest’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$860K	Buy
2025 Q1	$1.44K	Buy
2024 Q4	–	Sell
2024 Q3	$442K	Buy