GraniteShares Advisors’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Buy	193,748 +12,111	+7%	+$170K	1.68%	24
2025 Q1	$2.75M	Buy	181,637 +11,010	+6%	+$167K	1.75%	14
2024 Q4	$2.47M	Buy	+170,627	New	+$2.47M	1.56%	25