TREMONT MTG TR's ticker is TRMT and the CUSIP is 894789106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,000 | -11.8% | 2,795 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 2,795 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +45.5% | 2,795 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 2,795 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 2,795 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +125.0% | 2,795 | +35.7% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 2,060 | +44.7% | 0.00% | – |
| Q4 2019 | $7,000 | +40.0% | 1,424 | +36.5% | 0.00% | – |
| Q3 2019 | $5,000 | +400.0% | 1,043 | +284.9% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 271 | +80.7% | 0.00% | – |
| Q1 2019 | $1,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Advisor Alliance | 189,677 | $1,151,000 | 0.06% |
| SCOTIA CAPITAL INC. | 31,100 | $189,000 | 0.00% |
| Renaissance Technologies | 158,884 | $964,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 63 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 42 | $0 | 0.00% |
| NORTHERN TRUST CORP | 13,237 | $80,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,405 | $287,000 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2,795 | $17,000 | 0.00% |
| MORGAN STANLEY | 1,000 | $6,000 | 0.00% |