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TRIO-TECH INTERNATIONAL (TRT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 141,427-1,274680,264,0000.003.45 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 93,4000449,254,0000.002.28 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 72,171806347,143,0000.011.76 Hist 06/30/2023
EA Series Trust 23,57123,571113,377,0000.000.58 Hist 06/30/2023
Empowered Funds, LLC 23,57123,571113,377,0000.000.58 Hist 06/30/2023
CITADEL ADVISORS LLC 12,34712,34759,389,0000.000.30 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,977052,799,0000.000.27 Hist 06/30/2023
Tower Research Capital LLC (TRC) 1,927-329,269,0000.000.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,0001,0004,810,0000.000.02 Hist 06/30/2023
Beacon Capital Management, LLC 50002,405,0000.000.01 Hist 06/30/2023
US BANCORP \DE\ 50002,350,0000.000.01 Hist 03/31/2023
BlackRock Inc. 43202,078,0000.000.01 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 182,863-4,283880,0000.004.46 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 49,7360238,0000.001.21 Hist 06/30/2023
STONEBRIDGE CAPITAL MANAGEMENT INC 23,0000111,0000.05  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 16077,0000.000.00 Hist 06/30/2023
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