Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,388,010 |
1,637,178 |
+19.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$115,045,602 |
1,373,187 |
+27.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$94,558,376 |
1,074,527 |
+3.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$86,491,257 |
1,042,189 |
+230.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$29,252,781 |
315,530 |
+38.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$23,891,489 |
228,190 |
-62.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$45,081,931 |
607,901 |
+35637.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$135,739 |
1,701 |
-99.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$43,365,759 |
631,142 |
+19.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$37,870,223 |
527,514 |
+363.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,914,031 |
113,801 |
+711156.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$994 |
16 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$48,786,780 |
859,679 |
+31.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$38,774,806 |
651,787 |
+5.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$49,213,043 |
615,240 |
+67.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$37,943,242 |
367,169 |
+24.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$35,033,865 |
295,445 |
-13.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$38,172,480 |
339,885 |
+24.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$29,986,803 |
273,079 |
-12.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$27,913,590 |
310,151 |
-39.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$43,140,265 |
512,781 |
-4.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$46,909,946 |
538,947 |
+190.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,284,794 |
185,627 |
—
|
Shares |
Defined |
2020-05-12 |
